Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 24.0 | $9K | 0.00% | NEW | — | $391.75 | +122.2% |
| 542 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 50.0 | $9K | 0.00% | — | — | $186.54 | +10.8% |
| 543 | VSAT | VIASAT INC COM | Technology | 203.0 | $9K | 0.00% | NEW | — | $45.80 | +86.8% |
| 544 | SOLT | 2X SOLANA ETF | — | 200.0 | $9K | 0.00% | NEW | — | $45.34 | -1.6% |
| 545 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 50.0 | $9K | 0.00% | — | — | $180.22 | +6.4% |
| 546 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 400.0 | $9K | 0.00% | — | — | $22.49 | +8.4% |
| 547 | WD | WALKER & DUNLOP INC COM | Financial Services | 200.0 | $9K | 0.00% | — | — | $44.38 | +12.8% |
| 548 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 121.0 | $9K | 0.00% | — | — | $73.14 | +0.6% |
| 549 | MTG | MGIC INVT CORP WIS COM | Financial Services | 335.0 | $9K | 0.00% | NEW | — | $26.25 | -1.5% |
| 550 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 352.0 | $9K | 0.00% | — | — | $24.76 | +11.7% |
| 551 | — | PINNACLE FINL PARTNERS INC COM | — | 101.0 | $9K | 0.00% | NEW | — | $85.75 | — |
| 552 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 46.0 | $9K | 0.00% | NEW | — | $187.26 | +10.0% |
| 553 | BKR | BAKER HUGHES COMPANY CL A | Energy | 140.0 | $9K | 0.00% | NEW | — | $61.05 | +3.5% |
| 554 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 173.0 | $8K | 0.00% | — | — | $48.78 | -9.3% |
| 555 | CRM | SALESFORCE COM INC COM | Technology | 45.0 | $8K | 0.00% | — | — | $186.69 | -4.9% |
| 556 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,000.0 | $8K | 0.00% | +500.0 | +100.0% | $8.16 | +75.6% |
| 557 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 119.0 | $8K | 0.00% | NEW | — | $68.43 | +29.6% |
| 558 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 112.0 | $8K | 0.00% | — | — | $72.69 | +9.4% |
| 559 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $201.65 | -6.9% |
| 560 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 200.0 | $8K | 0.00% | NEW | — | $40.26 | — |
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%