Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 695.0 | $525K | 0.15% | NEW | — | $755.60 | +17.2% |
| 122 | PFE | PFIZER INC | Healthcare | 21,713.0 | $523K | 0.15% | NEW | — | $24.08 | +18.2% |
| 123 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 845.0 | $521K | 0.15% | NEW | — | $616.84 | -22.8% |
| 124 | EELV | INVESCO EXCH TRADED FD TR II | — | 18,728.0 | $521K | 0.15% | NEW | — | $27.80 | +4.0% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,439.0 | $519K | 0.15% | NEW | — | $212.77 | +3.1% |
| 126 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,942.0 | $506K | 0.14% | NEW | — | $102.40 | +30.3% |
| 127 | SNDK | SANDISK CORP | Technology | 221.0 | $502K | 0.14% | NEW | — | $2273.73 | -31.1% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 3,965.0 | $501K | 0.14% | NEW | — | $126.35 | +15.8% |
| 129 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,646.0 | $500K | 0.14% | NEW | — | $137.21 | -7.9% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,436.0 | $494K | 0.14% | NEW | — | $36.76 | — |
| 131 | GFL | GFL ENVIRONMENTAL INC | Industrials | 13,250.0 | $487K | 0.14% | NEW | — | $36.79 | +14.9% |
| 132 | VGT | VANGUARD WORLD FD | — | 4,066.0 | $486K | 0.14% | NEW | — | $119.52 | +0.8% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 1,794.0 | $482K | 0.14% | NEW | — | $268.86 | -8.9% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,225.0 | $479K | 0.14% | NEW | — | $42.68 | +13.2% |
| 135 | APLD | APPLIED DIGITAL CORP | Technology | 12,836.0 | $479K | 0.14% | NEW | — | $37.30 | -31.9% |
| 136 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,226.0 | $464K | 0.13% | NEW | — | $74.53 | +2.5% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 1,150.0 | $457K | 0.13% | NEW | — | $397.17 | -8.8% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,362.0 | $453K | 0.13% | NEW | — | $71.25 | +2.3% |
| 139 | APOS | APOLLO GLOBAL MGMT INC | — | 3,830.0 | $453K | 0.13% | NEW | — | $118.31 | — |
| 140 | SPYM | SPDR SERIES TRUST | — | 5,150.0 | $453K | 0.13% | NEW | — | $87.88 | +2.7% |
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%