Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 1,000.0 | $14K | 0.00% | -1K | -50.0% | $14.15 | +5.1% |
| 522 | ZS | ZSCALER INC COM | Technology | 100.0 | $14K | 0.00% | — | — | $141.15 | +19.0% |
| 523 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 50.0 | $14K | 0.00% | — | — | $279.90 | +4.4% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 800.0 | $14K | 0.00% | — | — | $17.35 | -3.2% |
| 525 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,600.0 | $14K | 0.00% | — | — | $3.85 | — |
| 526 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 91.0 | $14K | 0.00% | NEW | — | $152.03 | +15.1% |
| 527 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 400.0 | $14K | 0.00% | — | — | $34.12 | -4.7% |
| 528 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 27.0 | $13K | 0.00% | NEW | — | $495.07 | -12.8% |
| 529 | — | UNILEVER PLC SPON ADR NEW | — | 222.0 | $13K | 0.00% | -711.0 | -76.2% | $60.12 | — |
| 530 | QTUM | DEFIANCE QUANTUM ETF | — | 80.0 | $13K | 0.00% | -20.0 | -20.0% | $165.38 | -10.2% |
| 531 | KR | KROGER CO COM | Consumer Defensive | 237.0 | $13K | 0.00% | NEW | — | $55.53 | +5.0% |
| 532 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 1,100.0 | $13K | 0.00% | — | — | $11.89 | +57.0% |
| 533 | ITRI | ITRON INC COM | Technology | 150.0 | $13K | 0.00% | — | — | $86.53 | +12.5% |
| 534 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 527.0 | $13K | 0.00% | — | — | $24.61 | +2.8% |
| 535 | SAN | BANCO SANTANDER SA ADR | Financial Services | 934.0 | $13K | 0.00% | — | — | $13.80 | +6.1% |
| 536 | UYG | PROSHARES ULTRA FINANCIALS | — | 150.0 | $13K | 0.00% | -50.0 | -25.0% | $85.57 | +16.6% |
| 537 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 700.0 | $13K | 0.00% | — | — | $17.97 | +4.7% |
| 538 | MTZ | MASTEC INC COM | Industrials | 30.0 | $12K | 0.00% | NEW | — | $416.07 | -40.9% |
| 539 | RMD | RESMED INC COM | Healthcare | 64.0 | $12K | 0.00% | NEW | — | $194.88 | +22.2% |
| 540 | GEN | GEN DIGITAL INC COM | Technology | 500.0 | $12K | 0.00% | — | — | $24.89 | +16.6% |
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%