Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 888.0 | $452K | 0.13% | NEW | — | $509.48 | +10.2% |
| 142 | FDX | FEDEX CORP | Industrials | 1,436.0 | $450K | 0.13% | NEW | — | $313.13 | +4.6% |
| 143 | NRG | NRG ENERGY INC | Utilities | 3,054.0 | $446K | 0.13% | NEW | — | $146.06 | -24.6% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,392.0 | $442K | 0.13% | NEW | — | $184.79 | -7.7% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,984.0 | $439K | 0.12% | NEW | — | $62.89 | +20.4% |
| 146 | AVDV | AMERICAN CENTY ETF TR | — | 4,248.0 | $438K | 0.12% | NEW | — | $103.05 | +9.1% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 570.0 | $435K | 0.12% | NEW | — | $190.79 | +21.1% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 853.0 | $434K | 0.12% | NEW | — | $509.31 | +6.0% |
| 149 | INTC | INTEL CORP | Technology | 3,105.0 | $434K | 0.12% | NEW | — | $139.63 | -35.9% |
| 150 | CSCO | CISCO SYS INC | Technology | 3,672.0 | $431K | 0.12% | NEW | — | $117.45 | -5.9% |
| 151 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,940.0 | $430K | 0.12% | NEW | — | $146.11 | -5.4% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 8,548.0 | $426K | 0.12% | NEW | — | $49.82 | -0.5% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,529.0 | $418K | 0.12% | NEW | — | $92.27 | +19.0% |
| 154 | MRK | MERCK & CO INC | Healthcare | 3,226.0 | $415K | 0.12% | NEW | — | $128.51 | +15.0% |
| 155 | SNY | SANOFI SA | Healthcare | 9,567.0 | $408K | 0.12% | NEW | — | $42.66 | +4.0% |
| 156 | BIIB | BIOGEN INC | Healthcare | 1,871.0 | $404K | 0.12% | NEW | — | $216.06 | +0.3% |
| 157 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,285.0 | $401K | 0.11% | NEW | — | $75.88 | -3.2% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 201.0 | $398K | 0.11% | NEW | — | $1981.95 | -22.0% |
| 159 | VLO | VALERO ENERGY CORP | Energy | 1,518.0 | $395K | 0.11% | NEW | — | $260.44 | +37.8% |
| 160 | GLPI | GAMING & LEISURE P | Real Estate | 8,865.0 | $395K | 0.11% | NEW | — | $44.53 | -5.5% |
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%