Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HEICO CORP NEW | — | 3,392.0 | $875K | 0.25% | NEW | — | $257.91 | — |
| 82 | — | SPACE EXPLORATION TECHN CORP | — | 5,061.0 | $865K | 0.25% | NEW | — | $170.86 | — |
| 83 | IRM | IRON MTN INC DEL | Real Estate | 6,792.0 | $858K | 0.24% | NEW | — | $126.31 | -8.7% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,319.0 | $843K | 0.24% | NEW | — | $253.97 | +4.7% |
| 85 | SPSM | SPDR SERIES TRUST | — | 14,421.0 | $832K | 0.24% | NEW | — | $57.67 | -2.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,147.0 | $829K | 0.24% | NEW | — | $723.00 | -36.6% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,091.0 | $808K | 0.23% | NEW | — | $42.34 | +18.1% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 32,380.0 | $762K | 0.22% | NEW | — | $23.52 | -3.9% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,779.0 | $758K | 0.22% | NEW | — | $426.09 | -5.7% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,503.0 | $754K | 0.21% | NEW | — | $501.36 | +23.1% |
| 91 | — | PROSHARES TR | — | 15,727.0 | $739K | 0.21% | NEW | — | $46.96 | — |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 2,064.0 | $728K | 0.21% | NEW | — | $352.75 | -7.1% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,508.0 | $705K | 0.20% | NEW | — | $61.23 | +2.1% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,770.0 | $703K | 0.20% | NEW | — | $71.95 | -4.8% |
| 95 | RKT | ROCKET COS INC | Financial Services | 44,180.0 | $696K | 0.20% | NEW | — | $15.75 | -14.9% |
| 96 | ARKK | ARK ETF TR | — | 8,352.0 | $675K | 0.19% | NEW | — | $80.82 | +5.9% |
| 97 | BE | BLOOM ENERGY CORP | Industrials | 2,205.0 | $667K | 0.19% | NEW | — | $302.70 | -31.8% |
| 98 | COWZ | PACER FDS TR | — | 10,675.0 | $664K | 0.19% | NEW | — | $62.20 | +15.9% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 1,916.0 | $642K | 0.18% | NEW | — | $334.82 | -22.7% |
| 100 | CMI | CUMMINS INC | Industrials | 884.0 | $630K | 0.18% | NEW | — | $713.21 | -20.9% |
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%