Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNPS | SYNOPSYS INC COM | Technology | 4.0 | $2K | — | NEW | — | $446.00 | -10.8% |
| 742 | DTCX | DATACENTREX INC COM | Technology | 1,000.0 | $2K | — | — | — | $1.78 | +47.2% |
| 743 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7.0 | $2K | — | — | — | $250.57 | -0.6% |
| 744 | — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | — | 3,000.0 | $2K | — | — | — | $0.52 | — |
| 745 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 17.0 | $2K | — | -110.0 | -86.6% | $88.59 | -36.6% |
| 746 | ESGE | ISHARES MSCI EM ESG SELECT ETF | — | 26.0 | $1K | — | NEW | — | $54.69 | -1.4% |
| 747 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $56.04 | +35.3% |
| 748 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | — | 26.0 | $1K | — | — | — | $50.58 | -0.1% |
| 749 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 15.0 | $1K | — | — | — | $82.40 | -11.7% |
| 750 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 700.0 | $1K | — | NEW | — | $1.74 | -55.9% |
| 751 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 15.0 | $1K | — | NEW | — | $78.27 | -2.1% |
| 752 | — | BLUE OWL CAPITAL CORPORATION COM | — | 103.0 | $1K | — | +3.0 | +3.0% | $10.90 | — |
| 753 | GNTX | GENTEX CORP COM | Consumer Cyclical | 40.0 | $1K | — | — | — | $25.52 | -7.4% |
| 754 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 75.0 | $1K | — | — | — | $13.36 | +9.1% |
| 755 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 20.0 | $1K | — | — | — | $50.00 | +4.7% |
| 756 | KARO | KAROOOOO LTD ORD SHS | Technology | 20.0 | $987.0 | — | — | — | $49.35 | +29.6% |
| 757 | OKTA | OKTA INC CL A | Technology | 7.0 | $955.0 | — | — | — | $136.43 | -0.9% |
| 758 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 75.0 | $879.0 | — | — | — | $11.72 | -14.8% |
| 759 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 50.0 | $871.0 | — | -160.0 | -76.2% | $17.42 | +14.6% |
| 760 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 50.0 | $846.0 | — | — | — | $16.92 | -24.1% |
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%