Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 37.0 | $248.0 | — | — | — | $6.70 | -39.3% |
| 782 | — | SOL STRATEGIES INC COM | — | 181.0 | $212.0 | — | NEW | — | $1.17 | — |
| 783 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +33.9% |
| 784 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $170.0 | — | -25.0 | -62.5% | $11.33 | +2.4% |
| 785 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $161.0 | — | — | — | $5.19 | +0.3% |
| 786 | UNIT | UNITI GROUP INC COM | Real Estate | 10.0 | $115.0 | — | NEW | — | $11.50 | -22.5% |
| 787 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 10.0 | $111.0 | — | NEW | — | $11.10 | -10.5% |
| 788 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 30.0 | $97.0 | — | — | — | $3.23 | -20.2% |
| 789 | STEX | STREAMEX CORP COM | Financial Services | 100.0 | $85.0 | — | — | — | $0.85 | -17.6% |
| 790 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1.0 | $78.0 | — | — | — | $78.00 | +164.1% |
| 791 | RBLX | ROBLOX CORP CL A | Technology | 1.0 | $54.0 | — | -50.0 | -98.0% | $54.00 | -14.0% |
| 792 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $53.0 | — | — | — | $26.50 | — |
| 793 | VLTO | VERALTO CORP COM SHS | Industrials | — | $43.0 | — | NEW | — | — | — |
| 794 | RMR | RMR GROUP INC CL A | Real Estate | 2.0 | $41.0 | — | — | — | $20.50 | -9.6% |
| 795 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 1.0 | $31.0 | — | — | — | $31.00 | +27.6% |
| 796 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | $26.0 | — | — | -100.0% | — | — |
| 797 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1.0 | $24.0 | — | — | — | $24.00 | +69.0% |
| 798 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 10.0 | $20.0 | — | — | — | $2.00 | -54.3% |
| 799 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 7.0 | $20.0 | — | NEW | — | $2.86 | — |
| 800 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 5.0 | $16.0 | — | — | — | $3.20 | -10.6% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%