Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DVN | DEVON ENERGY CORP NEW COM | Energy | 100.0 | $4K | — | — | — | $41.32 | +18.8% |
| 682 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 75.0 | $4K | — | — | — | $54.53 | +2.0% |
| 683 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 9.0 | $4K | — | — | — | $451.00 | +15.6% |
| 684 | GLPI | GAMING & LEISURE P COM | Real Estate | 91.0 | $4K | — | NEW | — | $44.53 | -2.2% |
| 685 | DHI | D R HORTON INC COM | Consumer Cyclical | 24.0 | $4K | — | +15.0 | +166.7% | $162.88 | -8.9% |
| 686 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 50.0 | $4K | — | — | — | $77.26 | — |
| 687 | GTLS | CHART INDS INC COM | Industrials | 18.0 | $4K | — | NEW | — | $208.94 | +0.5% |
| 688 | NWSA | NEWS CORP NEW CL A | Communication Services | 150.0 | $4K | — | — | — | $24.83 | +22.3% |
| 689 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 150.0 | $4K | — | NEW | — | $24.82 | -3.7% |
| 690 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26.0 | $4K | — | — | — | $140.35 | -3.3% |
| 691 | FBND | FIDELITY TOTAL BOND ETF | — | 80.0 | $4K | — | +12.0 | +17.6% | $45.58 | -1.5% |
| 692 | FIG | FIGMA INC CLASS A COM STK | Technology | 200.0 | $4K | — | — | — | $18.09 | +49.8% |
| 693 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 1,000.0 | $4K | — | NEW | — | $3.53 | +1.7% |
| 694 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 77.0 | $3K | — | NEW | — | $45.10 | +18.5% |
| 695 | USB | US BANCORP DEL COM NEW | Financial Services | 57.0 | $3K | — | — | — | $60.51 | +2.5% |
| 696 | — | ETSY INC COM | — | 45.0 | $3K | — | — | — | $75.33 | — |
| 697 | MG | MISTRAS GROUP INC COM | Industrials | 192.0 | $3K | — | NEW | — | $17.47 | +8.5% |
| 698 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 35.0 | $3K | — | — | — | $94.11 | +6.3% |
| 699 | AMT | AMERICAN TOWER CORP COM | Real Estate | 20.0 | $3K | — | -500.0 | -96.2% | $163.55 | +7.5% |
| 700 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 13.0 | $3K | — | — | — | $250.00 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%