Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 5.0 | $16.0 | — | — | — | $3.20 | +63.4% |
| 802 | PYPL | PAYPAL HLDGS INC COM | Financial Services | — | $13.0 | — | NEW | — | — | — |
| 803 | — | XOS INC WT EXP 082026 | — | 2,500.0 | $11.0 | — | — | — | $0.00 | — |
| 804 | — | CANOPY GROWTH CORP COM | — | 10.0 | $10.0 | — | — | — | $1.00 | — |
| 805 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1.0 | $8.0 | — | — | — | $8.00 | -25.8% |
| 806 | AIRE | REALPHA TECH CORP COM | Real Estate | 4.0 | $8.0 | — | -107.0 | -96.4% | $2.00 | -21.0% |
| 807 | GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | — | — | — | — | NEW | — | — | — |
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%