Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,408.0 | $1.3M | 0.37% | NEW | — | $200.60 | +6.9% |
| 62 | C | CITIGROUP INC | Financial Services | 9,007.0 | $1.3M | 0.36% | NEW | — | $139.96 | -6.0% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 17,462.0 | $1.2M | 0.35% | NEW | — | $71.40 | +13.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 6,323.0 | $1.2M | 0.34% | NEW | — | $190.52 | -2.1% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,211.0 | $1.2M | 0.33% | NEW | — | $965.00 | -14.2% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,104.0 | $1.1M | 0.32% | NEW | — | $1011.37 | +1.4% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,666.0 | $1.1M | 0.32% | NEW | — | $415.63 | -6.3% |
| 68 | NTRA | NATERA INC | Healthcare | 4,076.0 | $1.1M | 0.32% | NEW | — | $271.45 | +18.6% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,168.0 | $1.1M | 0.31% | NEW | — | $935.47 | +0.9% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,290.0 | $1.1M | 0.30% | NEW | — | $459.13 | +18.4% |
| 71 | QXO | QXO INC | Industrials | 60,618.0 | $1.0M | 0.30% | NEW | — | $17.28 | -23.1% |
| 72 | IVV | ISHARES TR | — | 1,301.0 | $974K | 0.28% | NEW | — | $748.98 | +2.9% |
| 73 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,533.0 | $948K | 0.27% | NEW | — | $75.64 | +4.9% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 11,640.0 | $946K | 0.27% | NEW | — | $81.27 | +9.1% |
| 75 | CGBL | CAPITAL GROUP CORE BALANCED | — | 24,881.0 | $944K | 0.27% | NEW | — | $37.96 | +0.0% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 17,345.0 | $921K | 0.26% | NEW | — | $53.11 | +20.4% |
| 77 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,867.0 | $910K | 0.26% | NEW | — | $187.02 | -36.4% |
| 78 | VTI | VANGUARD INDEX FDS | — | 2,453.0 | $908K | 0.26% | NEW | — | $370.04 | +2.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 10,462.0 | $901K | 0.26% | NEW | — | $86.14 | +2.4% |
| 80 | SMH | VANECK ETF TRUST | — | 1,362.0 | $894K | 0.25% | NEW | — | $656.04 | -15.2% |
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%