Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,875 | $68K | 0.01% | SOLD |
| 2 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 3,041 | $56K | 0.00% | SOLD |
| 3 | — | FORD MTR CO 0 03/15/2026 | — | 42,000 | $44K | 0.00% | SOLD |
| 4 | JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | — | 754 | $38K | 0.00% | SOLD |
| 5 | KHYB | KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | — | 1,079 | $26K | 0.00% | SOLD |
| 6 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 304 | $25K | 0.00% | SOLD |
| 7 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 2,712 | $14K | 0.00% | SOLD |
| 8 | — | 2X SOLANA ETF | — | 2,000 | $13K | 0.00% | SOLD |
| 9 | — | SYNOVUS FINL CORP COM NEW | — | 247 | $12K | 0.00% | SOLD |
| 10 | OMC | OMNICOM GROUP INC COM | Communication Services | 152 | $12K | 0.00% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC COM | Energy | 462 | $12K | 0.00% | SOLD |
| 12 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 185 | $12K | 0.00% | SOLD |
| 13 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 2,000 | $10K | 0.00% | SOLD |
| 14 | IYK | ISHARES U.S. CONSUMER GOODS ETF | — | 144 | $10K | 0.00% | SOLD |
| 15 | TRGP | TARGA RES CORP COM | Energy | 48 | $9K | 0.00% | SOLD |
| 16 | — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | — | 8,000 | $8K | 0.00% | SOLD |
| 17 | SNPS | SYNOPSYS INC COM | Technology | 16 | $8K | 0.00% | SOLD |
| 18 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 250 | $7K | — | SOLD |
| 19 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 227 | $6K | — | SOLD |
| 20 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 62 | $6K | — | SOLD |
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%