Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACMR | ACM RESH INC | Technology | 1,948.0 | $247K | 0.07% | NEW | — | $126.89 | -41.4% |
| 222 | BSM | BLACK STONE MINERALS L P | Energy | 17,685.0 | $247K | 0.07% | NEW | — | $13.97 | +5.6% |
| 223 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,100.0 | $246K | 0.07% | NEW | — | $48.23 | -24.7% |
| 224 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $246K | 0.07% | NEW | — | $368.38 | +11.0% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 2,575.0 | $241K | 0.07% | NEW | — | $93.40 | +37.0% |
| 226 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,012.0 | $239K | 0.07% | NEW | — | $236.62 | +2.7% |
| 227 | PEP | PEPSICO INC | Consumer Defensive | 1,762.0 | $239K | 0.07% | NEW | — | $135.40 | +4.2% |
| 228 | IWF | ISHARES TR | — | 1,906.0 | $237K | 0.07% | NEW | — | $124.17 | -1.1% |
| 229 | HL | HECLA MINING COMPANY | Basic Materials | 15,185.0 | $234K | 0.07% | NEW | — | $15.43 | +32.1% |
| 230 | CSX | CSX CORP | Industrials | 4,908.0 | $233K | 0.07% | NEW | — | $47.53 | +7.9% |
| 231 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,655.0 | $231K | 0.07% | NEW | — | $87.04 | +10.1% |
| 232 | CVX | CHEVRON CORPORATION | Energy | 1,390.0 | $230K | 0.07% | NEW | — | $165.76 | +21.8% |
| 233 | SPYG | SPDR SERIES TRUST | — | 1,935.0 | $230K | 0.07% | NEW | — | $118.97 | +1.9% |
| 234 | COIN | COINBASE GLOBAL INC | Financial Services | 1,573.0 | $230K | 0.07% | NEW | — | $146.19 | +22.2% |
| 235 | SO | SOUTHERN CO | Utilities | 2,393.0 | $229K | 0.07% | NEW | — | $95.70 | -7.8% |
| 236 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4,954.0 | $225K | 0.06% | NEW | — | $45.47 | +10.4% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 15,841.0 | $220K | 0.06% | NEW | — | $13.90 | -0.2% |
| 238 | MAIN | MAIN STR CAP CORP | Financial Services | 4,211.0 | $218K | 0.06% | NEW | — | $51.87 | +12.9% |
| 239 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 4,465.0 | $212K | 0.06% | NEW | — | $47.53 | +1.9% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 626.0 | $212K | 0.06% | NEW | — | $338.25 | -1.5% |
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%