Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 700.0 | $1K | — | NEW | — | $1.74 | -55.9% |
| 102 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 15.0 | $1K | — | NEW | — | $78.27 | -2.1% |
| 103 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 54.0 | $714.0 | — | NEW | — | $13.22 | +20.7% |
| 104 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 14.0 | $678.0 | — | NEW | — | $48.43 | -1.6% |
| 105 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 11.0 | $480.0 | — | NEW | — | $43.64 | -2.0% |
| 106 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 6.0 | $440.0 | — | NEW | — | $73.33 | -1.5% |
| 107 | — | VERSIGENT PLC ORDINARY SHARES | — | 10.0 | $420.0 | — | NEW | — | $42.00 | — |
| 108 | — | SOL STRATEGIES INC COM | — | 181.0 | $212.0 | — | NEW | — | $1.17 | — |
| 109 | UNIT | UNITI GROUP INC COM | Real Estate | 10.0 | $115.0 | — | NEW | — | $11.50 | -13.3% |
| 110 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 10.0 | $111.0 | — | NEW | — | $11.10 | +4.6% |
| 111 | VLTO | VERALTO CORP COM SHS | Industrials | — | $43.0 | — | NEW | — | — | — |
| 112 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 7.0 | $20.0 | — | NEW | — | $2.86 | — |
| 113 | PYPL | PAYPAL HLDGS INC COM | Financial Services | — | $13.0 | — | NEW | — | — | — |
| 114 | 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
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%