Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTL | SPDR SERIES TRUST | — | 23,794.0 | $624K | 0.18% | NEW | — | $26.23 | -4.1% |
| 102 | ABVX | ABIVAX SA | Healthcare | 4,658.0 | $621K | 0.18% | NEW | — | $133.26 | -15.3% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 2,606.0 | $620K | 0.18% | NEW | — | $237.94 | +8.8% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,475.0 | $615K | 0.17% | NEW | — | $248.37 | +11.9% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $614K | 0.17% | NEW | — | $746.77 | +2.6% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,849.0 | $611K | 0.17% | NEW | — | $330.46 | -3.8% |
| 107 | CZA | INVESCO EXCHANGE TRADED FD T | — | 4,974.0 | $610K | 0.17% | NEW | — | $122.62 | +2.0% |
| 108 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,839.0 | $609K | 0.17% | NEW | — | $51.42 | -24.5% |
| 109 | MDB | MONGODB INC | Technology | 1,793.0 | $602K | 0.17% | NEW | — | $335.90 | +32.7% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $600K | 0.17% | NEW | — | $1199.43 | -3.8% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 6,548.0 | $575K | 0.16% | NEW | — | $87.77 | -6.5% |
| 112 | CAT | CATERPILLAR INC | Industrials | 535.0 | $570K | 0.16% | NEW | — | $1065.85 | -25.9% |
| 113 | ISPY | PROSHARES TR | — | 11,724.0 | $565K | 0.16% | NEW | — | $48.19 | +0.5% |
| 114 | BIL | SPDR SERIES TRUST | — | 6,122.0 | $561K | 0.16% | NEW | — | $91.64 | +0.0% |
| 115 | MPLX | MPLX LP | Energy | 9,903.0 | $558K | 0.16% | NEW | — | $56.33 | +5.6% |
| 116 | COP | CONOCOPHILLIPS | Energy | 5,340.0 | $555K | 0.16% | NEW | — | $103.96 | +27.2% |
| 117 | VOO | VANGUARD INDEX FDS | — | 804.0 | $552K | 0.16% | NEW | — | $686.81 | +2.5% |
| 118 | — | PROSHARES TR | — | 10,846.0 | $551K | 0.16% | NEW | — | $50.80 | — |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,953.0 | $549K | 0.16% | NEW | — | $281.03 | -19.8% |
| 120 | CLS | CELESTICA INC | Technology | 1,484.0 | $541K | 0.15% | NEW | — | $364.80 | -17.5% |
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%