Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 246.0 | $2K | — | — | — | $9.86 | +5.0% |
| 722 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25.0 | $2K | — | — | — | $96.00 | +24.3% |
| 723 | IRMD | IRADIMED CORP COM | Healthcare | 25.0 | $2K | — | — | — | $95.56 | -8.1% |
| 724 | APOS | APOLLO GLOBAL MGMT INC COM | — | 20.0 | $2K | — | — | — | $118.30 | — |
| 725 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 1,000.0 | $2K | — | — | — | $2.28 | +9.6% |
| 726 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 22.0 | $2K | — | NEW | — | $102.82 | +4.4% |
| 727 | WAB | WABTEC COM | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $269.62 | +10.4% |
| 728 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | NEW | — | $350.00 | -9.7% |
| 729 | DOV | DOVER CORP COM | Industrials | 9.0 | $2K | — | — | — | $224.33 | -10.0% |
| 730 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 100.0 | $2K | — | — | — | $20.06 | +19.2% |
| 731 | VTV | VANGUARD VALUE INDEX FUND | — | 9.0 | $2K | — | NEW | — | $217.89 | +3.9% |
| 732 | ARCC | ARES CAPITAL CORP COM | Financial Services | 105.0 | $2K | — | +2.0 | +1.9% | $18.60 | +7.1% |
| 733 | WU | WESTERN UN CO COM | Financial Services | 250.0 | $2K | — | — | — | $7.70 | -5.3% |
| 734 | — | AMC ENTMT HLDGS INC CL A COM | — | 1,000.0 | $2K | — | NEW | — | $1.90 | — |
| 735 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $2K | — | — | — | $9.48 | -53.4% |
| 736 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 292.0 | $2K | — | — | — | $6.46 | +13.3% |
| 737 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 100.0 | $2K | — | -200.0 | -66.7% | $18.79 | -15.4% |
| 738 | — | TAO SYNERGIES INC COM | — | 500.0 | $2K | — | NEW | — | $3.73 | — |
| 739 | — | APTIV PLC COM SHS | — | 30.0 | $2K | — | NEW | — | $61.37 | — |
| 740 | CGNX | COGNEX CORP COM | Technology | 25.0 | $2K | — | — | — | $72.80 | -16.8% |
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%