Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DTCX | DATACENTREX INC COM | Technology | 1,000.0 | $2K | — | NEW | — | $2.15 | +21.9% |
| 662 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 100.0 | $2K | — | — | — | $21.48 | -1.8% |
| 663 | VTRS | VIATRIS INC COM | Healthcare | 157.0 | $2K | — | -1.0 | -0.6% | $13.53 | +20.6% |
| 664 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 100.0 | $2K | — | — | — | $20.70 | +15.6% |
| 665 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 292.0 | $2K | — | — | — | $6.86 | +6.7% |
| 666 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 10.0 | $2K | — | — | — | $196.90 | +14.6% |
| 667 | DOV | DOVER CORP COM | Industrials | 9.0 | $2K | — | — | — | $208.44 | -3.1% |
| 668 | ARCC | ARES CAPITAL CORP COM | Financial Services | 103.0 | $2K | — | NEW | — | $17.97 | +10.8% |
| 669 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7.0 | $2K | — | — | — | $223.14 | +11.7% |
| 670 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | — | 150.0 | $2K | — | NEW | — | $10.19 | — |
| 671 | OKLO | OKLO INC COM CL A | Utilities | 30.0 | $1K | — | — | — | $49.60 | -15.1% |
| 672 | — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | — | 3,000.0 | $1K | — | +2K | +100.0% | $0.45 | — |
| 673 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | — | 26.0 | $1K | — | — | — | $50.62 | -0.2% |
| 674 | DHI | D R HORTON INC COM | Consumer Cyclical | 9.0 | $1K | — | — | — | $137.22 | +8.1% |
| 675 | CGNX | COGNEX CORP COM | Technology | 25.0 | $1K | — | — | — | $49.20 | +23.0% |
| 676 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 29.0 | $1K | — | -87.0 | -75.0% | $42.28 | +27.0% |
| 677 | PLUG | PLUG POWER INC COM NEW | Industrials | 500.0 | $1K | — | — | — | $2.26 | +0.4% |
| 678 | — | BLUE OWL CAPITAL CORPORATION COM | — | 100.0 | $1K | — | NEW | — | $11.06 | — |
| 679 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 75.0 | $1K | — | NEW | — | $14.37 | +1.4% |
| 680 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 15.0 | $1K | — | -260.0 | -94.5% | $68.47 | +6.3% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%