Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC COM | Technology | 46.0 | $11K | 0.00% | NEW | — | $239.39 | -1.8% |
| 22 | NVT | NVENT ELEC PLC SHS | Industrials | 92.0 | $11K | 0.00% | NEW | — | $118.28 | +43.1% |
| 23 | RDDT | REDDIT INC CL A | Communication Services | 80.0 | $11K | 0.00% | NEW | — | $134.65 | +7.5% |
| 24 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,516.0 | $11K | 0.00% | NEW | — | $4.23 | +92.2% |
| 25 | SAN | BANCO SANTANDER SA ADR | Financial Services | 934.0 | $11K | 0.00% | NEW | — | $11.28 | +10.7% |
| 26 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 20.0 | $10K | 0.00% | NEW | — | $493.95 | +7.5% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 24.0 | $9K | 0.00% | NEW | — | $391.75 | +124.9% |
| 28 | VSAT | VIASAT INC COM | Technology | 203.0 | $9K | 0.00% | NEW | — | $45.80 | +80.8% |
| 29 | SOLT | 2X SOLANA ETF | — | 200.0 | $9K | 0.00% | NEW | — | $45.34 | -2.6% |
| 30 | MTG | MGIC INVT CORP WIS COM | Financial Services | 335.0 | $9K | 0.00% | NEW | — | $26.25 | -0.9% |
| 31 | — | PINNACLE FINL PARTNERS INC COM | — | 101.0 | $9K | 0.00% | NEW | — | $85.75 | — |
| 32 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 46.0 | $9K | 0.00% | NEW | — | $187.26 | +12.1% |
| 33 | BKR | BAKER HUGHES COMPANY CL A | Energy | 140.0 | $9K | 0.00% | NEW | — | $61.05 | +6.9% |
| 34 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 119.0 | $8K | 0.00% | NEW | — | $68.43 | +31.0% |
| 35 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $201.65 | -6.3% |
| 36 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 200.0 | $8K | 0.00% | NEW | — | $40.26 | — |
| 37 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 300.0 | $8K | 0.00% | NEW | — | $25.48 | — |
| 38 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $85.66 | +10.1% |
| 39 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 200.0 | $7K | 0.00% | NEW | — | $35.52 | -0.7% |
| 40 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 130.0 | $7K | 0.00% | NEW | — | $53.49 | +1.5% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%