Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CANOPY GROWTH CORP COM | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 702 | — | XOS INC WT EXP 082026 | — | 2,500.0 | $10.0 | — | NEW | — | $0.00 | — |
| 703 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +49.9% |
| 704 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +28.3% |
| 705 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | — | $6.0 | — | NEW | — | — | — |
| 706 | HAL | HALLIBURTON CO COM | Energy | — | $5.0 | — | NEW | — | — | — |
| 707 | VONE | VANGUARD RUSSELL 1000 ETF | — | — | $5.0 | — | NEW | — | — | — |
| 708 | BRC | BRADY CORP CL A | Industrials | — | $3.0 | — | NEW | — | — | — |
| 709 | BMI | BADGER METER INC COM | Technology | — | $2.0 | — | NEW | — | — | — |
| 710 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 711 | SMH | VANECK SEMICONDUCTOR ETF | — | — | $2.0 | — | NEW | — | — | — |
| 712 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | $2.0 | — | NEW | — | — | — |
| 713 | GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | — | — | — | — | NEW | — | — | — |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%