Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 884.0 | $295K | 0.08% | NEW | — | $333.33 | -26.0% |
| 202 | COHR | COHERENT CORP | Technology | 743.0 | $293K | 0.08% | NEW | — | $394.47 | -29.6% |
| 203 | VPU | VANGUARD WORLD FD | — | 1,477.0 | $289K | 0.08% | NEW | — | $195.79 | -6.6% |
| 204 | PBR | PETROLEO BRASILEIRO S A | Energy | 17,850.0 | $288K | 0.08% | NEW | — | $16.16 | +19.7% |
| 205 | SPDW | SPDR INDEX SHS FDS | — | 5,710.0 | $288K | 0.08% | NEW | — | $50.39 | +2.6% |
| 206 | QGRW | WISDOMTREE TR | — | 4,325.0 | $286K | 0.08% | NEW | — | $66.03 | +2.0% |
| 207 | ROST | ROSS STORES INC | Consumer Cyclical | 1,337.0 | $285K | 0.08% | NEW | — | $212.85 | +7.4% |
| 208 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,332.0 | $282K | 0.08% | NEW | — | $44.48 | +1.3% |
| 209 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 445.0 | $277K | 0.08% | NEW | — | $623.54 | +28.2% |
| 210 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,523.0 | $272K | 0.08% | NEW | — | $49.28 | +1.3% |
| 211 | EME | EMCOR GROUP INC | Industrials | 324.0 | $269K | 0.08% | NEW | — | $829.88 | -11.5% |
| 212 | ALLY | ALLY FINL INC | Financial Services | 5,773.0 | $265K | 0.07% | NEW | — | $45.95 | -8.1% |
| 213 | OKE | ONEOK INC NEW | Energy | 3,050.0 | $265K | 0.07% | NEW | — | $86.94 | +10.4% |
| 214 | TXN | TEXAS INSTRS INC | Technology | 888.0 | $265K | 0.07% | NEW | — | $298.08 | -12.5% |
| 215 | PICK | ISHARES INC | — | 4,518.0 | $263K | 0.07% | NEW | — | $58.15 | +12.1% |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,426.0 | $261K | 0.07% | NEW | — | $107.50 | -3.1% |
| 217 | PWR | QUANTA SVCS INC | Industrials | 359.0 | $258K | 0.07% | NEW | — | $720.04 | -15.7% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,023.0 | $256K | 0.07% | NEW | — | $126.58 | -5.3% |
| 219 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 909.0 | $256K | 0.07% | NEW | — | $281.21 | -16.8% |
| 220 | — | LEIDOS HOLDINGS INC | — | 2,451.0 | $252K | 0.07% | NEW | — | $102.97 | — |
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
49.6%
Consumer Cyclical
9.4%
Financial Services
9.1%
Communication Services
7.9%
Industrials
6.1%
Healthcare
5.7%
Consumer Defensive
4.1%
Utilities
3.8%
Energy
2.8%
Basic Materials
1.0%