Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 237.0 | $12K | 0.00% | NEW | — | $51.85 | -3.1% |
| 502 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 164.0 | $12K | 0.00% | +162.0 | +8100.0% | $74.50 | +12.9% |
| 503 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 173.0 | $12K | 0.00% | -1.0 | -0.6% | $69.75 | +19.7% |
| 504 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 800.0 | $12K | 0.00% | — | — | $15.05 | -2.3% |
| 505 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 200.0 | $12K | 0.00% | — | — | $59.07 | -1.1% |
| 506 | TLN | TALEN ENERGY CORP COM | Utilities | 37.0 | $12K | 0.00% | NEW | — | $319.24 | +19.0% |
| 507 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 400.0 | $12K | 0.00% | — | — | $29.35 | +24.0% |
| 508 | WCC | WESCO INTL INC COM | Industrials | 42.0 | $11K | 0.00% | NEW | — | $273.62 | +36.3% |
| 509 | AXON | AXON ENTERPRISE INC COM | Industrials | 27.0 | $11K | 0.00% | — | — | $424.70 | -7.9% |
| 510 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.31 | +23.1% |
| 511 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800.0 | $11K | 0.00% | NEW | — | $14.04 | +75.4% |
| 512 | HWM | HOWMET AEROSPACE INC COM | Industrials | 49.0 | $11K | 0.00% | — | — | $228.73 | +12.8% |
| 513 | ETHU | 2X ETHER ETF | — | 500.0 | $11K | 0.00% | NEW | — | $22.35 | -8.4% |
| 514 | PLD | PROLOGIS INC. COM | Real Estate | 84.0 | $11K | 0.00% | — | — | $132.18 | +10.9% |
| 515 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,000.0 | $11K | 0.00% | — | — | $5.53 | +114.3% |
| 516 | RPM | RPM INTL INC COM | Basic Materials | 111.0 | $11K | 0.00% | — | — | $99.40 | +5.9% |
| 517 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 1,000.0 | $11K | 0.00% | — | — | $11.02 | +11.9% |
| 518 | ADSK | AUTODESK INC COM | Technology | 46.0 | $11K | 0.00% | NEW | — | $239.39 | -1.0% |
| 519 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $11K | 0.00% | — | — | $218.76 | +5.4% |
| 520 | NVT | NVENT ELEC PLC SHS | Industrials | 92.0 | $11K | 0.00% | NEW | — | $118.28 | +41.9% |
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%