Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PYPL | PAYPAL HLDGS INC COM | Financial Services | — | $13.0 | — | — | -100.0% | — | — |
| 722 | — | CANOPY GROWTH CORP COM | — | 10.0 | $9.0 | — | — | — | $0.90 | — |
| 723 | — | XOS INC WT EXP 082026 | — | 2,500.0 | $9.0 | — | — | — | $0.00 | — |
| 724 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 1.0 | $8.0 | — | — | — | $8.00 | +71.6% |
| 725 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1.0 | $7.0 | — | — | — | $7.00 | +45.3% |
| 726 | 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
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%