Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,319.0 | $340K | 0.10% | NEW | — | $146.64 | -1.5% |
| 182 | T | AT&T INC | Communication Services | 16,300.0 | $337K | 0.10% | NEW | — | $20.70 | +26.0% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,136.0 | $335K | 0.10% | NEW | — | $156.95 | +2.3% |
| 184 | RTX | RTX CORPORATION | Industrials | 1,761.0 | $334K | 0.10% | NEW | — | $189.75 | +9.9% |
| 185 | LITE | LUMENTUM HLDGS INC | Technology | 387.0 | $332K | 0.09% | NEW | — | $858.06 | +4.7% |
| 186 | GLW | CORNING INC | Technology | 1,287.0 | $329K | 0.09% | NEW | — | $255.43 | -42.1% |
| 187 | CIEN | CIENA CORP | Technology | 662.0 | $325K | 0.09% | NEW | — | $490.56 | -23.6% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 1,936.0 | $325K | 0.09% | NEW | — | $167.73 | +8.5% |
| 189 | WM | WASTE MGMT INC DEL | Industrials | 1,451.0 | $323K | 0.09% | NEW | — | $222.88 | -1.0% |
| 190 | V | VISA INC | Financial Services | 941.0 | $323K | 0.09% | NEW | — | $343.09 | +11.3% |
| 191 | BX | BLACKSTONE INC | Financial Services | 2,737.0 | $322K | 0.09% | NEW | — | $117.67 | +21.9% |
| 192 | RKLB | ROCKET LAB CORP | Industrials | 3,157.0 | $321K | 0.09% | NEW | — | $101.65 | -37.9% |
| 193 | IUSG | ISHARES TR | — | 1,696.0 | $319K | 0.09% | NEW | — | $188.06 | +1.2% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,514.0 | $316K | 0.09% | NEW | — | $209.01 | +2.0% |
| 195 | IJH | ISHARES TR | — | 4,032.0 | $311K | 0.09% | NEW | — | $77.11 | -2.3% |
| 196 | EZM | WISDOMTREE TR | — | 4,091.0 | $310K | 0.09% | NEW | — | $75.78 | -0.0% |
| 197 | IJR | ISHARES TR | — | 2,083.0 | $309K | 0.09% | NEW | — | $148.31 | -2.5% |
| 198 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 784.0 | $303K | 0.09% | NEW | — | $386.71 | +2.0% |
| 199 | SPTM | SPDR SERIES TRUST | — | 3,323.0 | $302K | 0.09% | NEW | — | $90.78 | +2.3% |
| 200 | QLC | FLEXSHARES TR | — | 3,302.0 | $297K | 0.08% | NEW | — | $89.87 | +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%