Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIHY | HARBOR ETF TRUST | — | 49,802.0 | $2.3M | 0.65% | NEW | — | $45.56 | -0.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 19,371.0 | $2.2M | 0.62% | NEW | — | $113.26 | -7.4% |
| 43 | TLN | TALEN ENERGY CORP | Utilities | 5,687.0 | $2.2M | 0.62% | NEW | — | $384.26 | -23.0% |
| 44 | SPHD | INVESCO EXCH TRADED FD TR II | — | 39,986.0 | $2.0M | 0.58% | NEW | — | $50.84 | +3.1% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,187.0 | $2.0M | 0.58% | NEW | — | $327.33 | +8.8% |
| 46 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 37,225.0 | $2.0M | 0.56% | NEW | — | $53.35 | +1.7% |
| 47 | D | DOMINION ENERGY INC | Utilities | 28,925.0 | $2.0M | 0.56% | NEW | — | $68.29 | -3.3% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,663.0 | $1.9M | 0.55% | NEW | — | $47.20 | -0.7% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,195.0 | $1.9M | 0.53% | NEW | — | $302.99 | -2.6% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,074.0 | $1.8M | 0.52% | NEW | — | $180.91 | +3.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,402.0 | $1.8M | 0.50% | NEW | — | $736.40 | -2.7% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,209.0 | $1.6M | 0.46% | NEW | — | $100.28 | +4.5% |
| 53 | DWAS | INVESCO EXCH TRADED FD TR II | — | 12,620.0 | $1.6M | 0.46% | NEW | — | $127.31 | -14.0% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,336.0 | $1.6M | 0.45% | NEW | — | $297.89 | -28.9% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 27,247.0 | $1.6M | 0.44% | NEW | — | $56.98 | +8.7% |
| 56 | ICOW | PACER FDS TR | — | 35,430.0 | $1.5M | 0.42% | NEW | — | $41.63 | +8.5% |
| 57 | ECOW | PACER FDS TR | — | 54,902.0 | $1.5M | 0.41% | NEW | — | $26.52 | +4.1% |
| 58 | SE | SEA LTD | Consumer Cyclical | 14,532.0 | $1.4M | 0.40% | NEW | — | $95.83 | +18.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 5,439.0 | $1.4M | 0.39% | NEW | — | $251.66 | +1.9% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 2,977.0 | $1.3M | 0.37% | NEW | — | $433.29 | -30.4% |
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%