Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEBIUS GROUP N.V. | — | 16,759.0 | $4.6M | 1.32% | NEW | — | $276.17 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 10,953.0 | $4.6M | 1.31% | NEW | — | $420.62 | -12.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,618.0 | $4.6M | 1.31% | NEW | — | $477.55 | -13.1% |
| 24 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 84,628.0 | $4.4M | 1.24% | NEW | — | $51.52 | -4.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,303.0 | $4.4M | 1.24% | NEW | — | $116.67 | +60.3% |
| 26 | GOOG | ALPHABET INC | — | 11,760.0 | $4.2M | 1.18% | NEW | — | $353.33 | — |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 6,210.0 | $4.0M | 1.13% | NEW | — | $638.72 | -29.7% |
| 28 | ATFV | THE ALGER ETF TRUST | — | 88,831.0 | $3.7M | 1.05% | NEW | — | $41.42 | -4.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,063.0 | $3.5M | 1.01% | NEW | — | $1154.30 | -18.0% |
| 30 | APP | APPLOVIN CORP | Technology | 6,520.0 | $3.4M | 0.96% | NEW | — | $515.23 | -39.4% |
| 31 | ORCL | ORACLE CORP | Technology | 22,192.0 | $3.3M | 0.93% | NEW | — | $146.55 | +2.5% |
| 32 | QQH | NORTHERN LTS FD TR III | — | 36,867.0 | $3.2M | 0.90% | NEW | — | $85.60 | -1.8% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,214.0 | $2.9M | 0.82% | NEW | — | $61.46 | -2.1% |
| 34 | ALAB | ASTERA LABS INC | Technology | 5,459.0 | $2.6M | 0.75% | NEW | — | $483.02 | -38.7% |
| 35 | FLRT | PACER FDS TR | — | 55,638.0 | $2.6M | 0.74% | NEW | — | $46.63 | +0.1% |
| 36 | JSI | JANUS DETROIT STR TR | — | 49,955.0 | $2.6M | 0.73% | NEW | — | $51.21 | -0.8% |
| 37 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25,547.0 | $2.4M | 0.68% | NEW | — | $93.63 | -10.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 17,419.0 | $2.4M | 0.68% | NEW | — | $136.72 | +17.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,967.0 | $2.3M | 0.66% | NEW | — | $580.91 | -19.2% |
| 40 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 33,128.0 | $2.3M | 0.65% | NEW | — | $68.54 | +3.0% |
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%