Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 332.0 | $390K | 0.11% | NEW | — | $1174.86 | -24.2% |
| 162 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,026.0 | $386K | 0.11% | NEW | — | $64.00 | -3.6% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,989.0 | $385K | 0.11% | NEW | — | $77.08 | +12.4% |
| 164 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,494.0 | $382K | 0.11% | NEW | — | $51.00 | -0.1% |
| 165 | SPYV | SPDR SERIES TRUST | — | 6,274.0 | $381K | 0.11% | NEW | — | $60.79 | +4.2% |
| 166 | CAH | CARDINAL HEALTH INC | Healthcare | 1,600.0 | $380K | 0.11% | NEW | — | $237.56 | -0.3% |
| 167 | VTV | VANGUARD INDEX FDS | — | 1,716.0 | $374K | 0.11% | NEW | — | $217.99 | +3.1% |
| 168 | — | INGERSOLL RAND INC | — | 4,544.0 | $373K | 0.11% | NEW | — | $81.99 | — |
| 169 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,532.0 | $370K | 0.10% | NEW | — | $146.27 | +0.9% |
| 170 | CTVA | CORTEVA INC | Basic Materials | 4,370.0 | $370K | 0.10% | NEW | — | $84.69 | +0.4% |
| 171 | QLV | FLEXSHARES TR | — | 4,833.0 | $365K | 0.10% | NEW | — | $75.50 | +5.8% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,337.0 | $362K | 0.10% | NEW | — | $270.39 | -1.9% |
| 173 | JAAA | JANUS DETROIT STR TR | — | 7,041.0 | $355K | 0.10% | NEW | — | $50.49 | +0.1% |
| 174 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,379.0 | $355K | 0.10% | NEW | — | $42.33 | -5.1% |
| 175 | URI | UNITED RENTALS INC | Industrials | 310.0 | $351K | 0.10% | NEW | — | $1132.89 | -9.8% |
| 176 | — | LIBERTY MEDIA CORP DEL | — | 3,686.0 | $351K | 0.10% | NEW | — | $95.14 | — |
| 177 | KLAC | KLA CORP | Technology | 1,156.0 | $349K | 0.10% | NEW | — | $301.71 | -42.1% |
| 178 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,424.0 | $347K | 0.10% | NEW | — | $78.40 | — |
| 179 | PPL | PPL CORP | Utilities | 9,537.0 | $347K | 0.10% | NEW | — | $36.35 | -6.1% |
| 180 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,955.0 | $345K | 0.10% | NEW | — | $87.22 | +4.5% |
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%