Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +33.3% |
| 682 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $119.0 | — | NEW | — | $3.84 | +30.5% |
| 683 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +38.7% |
| 684 | ASIX | ADVANSIX INC COM | Basic Materials | 5.0 | $87.0 | — | NEW | — | $17.40 | +25.5% |
| 685 | RBLX | ROBLOX CORP CL A | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | -43.5% |
| 686 | — | UNITI GROUP INC COM | — | 10.0 | $70.0 | — | NEW | — | $7.00 | — |
| 687 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 30.0 | $62.0 | — | NEW | — | $2.07 | +29.2% |
| 688 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 5.0 | $59.0 | — | NEW | — | $11.80 | -71.9% |
| 689 | — | REALPHA TECH CORP COM | — | 111.0 | $46.0 | — | NEW | — | $0.41 | — |
| 690 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -7.2% |
| 691 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | — | $44.0 | — | NEW | — | — | — |
| 692 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $39.0 | — | NEW | — | $19.50 | — |
| 693 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 10.0 | $31.0 | — | NEW | — | $3.10 | -35.2% |
| 694 | EWBC | EAST WEST BANCORP INC COM | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 695 | RMR | RMR GROUP INC CL A | Real Estate | 2.0 | $30.0 | — | NEW | — | $15.00 | +32.1% |
| 696 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | — | $29.0 | — | NEW | — | — | — |
| 697 | VICI | VICI PPTYS INC COM | Real Estate | 1.0 | $22.0 | — | NEW | — | $22.00 | +29.1% |
| 698 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +78.3% |
| 699 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +92.6% |
| 700 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 5.0 | $15.0 | — | NEW | — | $3.00 | -0.7% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%