Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13.0 | $3K | — | — | — | $248.38 | +9.9% |
| 702 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 1,000.0 | $3K | — | — | — | $3.19 | — |
| 703 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 17.0 | $3K | — | — | — | $187.47 | +1.3% |
| 704 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 86.0 | $3K | — | +1.0 | +1.2% | $37.00 | -10.1% |
| 705 | OKLO | OKLO INC COM CL A | Utilities | 60.0 | $3K | — | +30.0 | +100.0% | $52.33 | -19.6% |
| 706 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 50.0 | $3K | — | NEW | — | $62.76 | +5.7% |
| 707 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 30.0 | $3K | — | — | — | $102.20 | -26.6% |
| 708 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 62.0 | $3K | — | +1.0 | +1.6% | $48.98 | +16.2% |
| 709 | — | TRADR 2X LONG QBTS DAILY ETF | — | 200.0 | $3K | — | NEW | — | $14.98 | — |
| 710 | TEX | TEREX CORP NEW COM | Industrials | 40.0 | $3K | — | NEW | — | $72.40 | -8.2% |
| 711 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 100.0 | $3K | — | — | — | $28.54 | — |
| 712 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 20.0 | $3K | — | — | — | $142.20 | +5.6% |
| 713 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 150.0 | $3K | — | — | — | $18.78 | — |
| 714 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 10.0 | $3K | — | — | — | $281.00 | -19.7% |
| 715 | — | CSW INDUSTRIALS INC COM | — | 10.0 | $3K | — | NEW | — | $278.30 | — |
| 716 | PLUG | PLUG POWER INC COM NEW | Industrials | 1,000.0 | $3K | — | +500.0 | +100.0% | $2.71 | -16.2% |
| 717 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $3K | — | — | — | $154.53 | +4.0% |
| 718 | RSG | REPUBLIC SVCS INC COM | Industrials | 12.0 | $3K | — | NEW | — | $213.08 | +3.6% |
| 719 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 50.0 | $3K | — | — | — | $51.06 | +31.3% |
| 720 | KIM | KIMCO REALTY CORP COM | Real Estate | 100.0 | $3K | — | — | — | $25.35 | -5.2% |
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%