Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $170.0 | — | -25.0 | -62.5% | $11.33 | +10.7% |
| 142 | RBLX | ROBLOX CORP CL A | Technology | 1.0 | $54.0 | — | -50.0 | -98.0% | $54.00 | -28.9% |
| 143 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | $26.0 | — | — | -100.0% | — | — |
| 144 | AIRE | REALPHA TECH CORP COM | Real Estate | 4.0 | $8.0 | — | -107.0 | -96.4% | $2.00 | -21.0% |
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%