Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,789.0 | $21.2M | 6.02% | NEW | — | $200.09 | +8.7% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 99,908.0 | $16.1M | 4.59% | NEW | — | $161.54 | -9.1% |
| 3 | AAPL | APPLE INC | Technology | 45,722.0 | $13.2M | 3.76% | NEW | — | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 29,071.0 | $10.8M | 3.08% | NEW | — | $373.02 | +37.7% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 173,578.0 | $8.8M | 2.52% | NEW | — | $50.95 | +6.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,025.0 | $8.3M | 2.38% | NEW | — | $238.34 | +11.8% |
| 7 | FWD | AB ACTIVE ETFS INC | — | 50,978.0 | $7.6M | 2.15% | NEW | — | $148.12 | -13.1% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 50,720.0 | $6.5M | 1.84% | NEW | — | $127.76 | +5.0% |
| 9 | QVML | INVESCO EXCH TRADED FD TR II | — | 141,256.0 | $6.2M | 1.77% | NEW | — | $44.14 | +3.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,017.0 | $6.2M | 1.76% | NEW | — | $563.30 | +2.6% |
| 11 | ALAI | THE ALGER ETF TRUST | — | 134,688.0 | $6.1M | 1.75% | NEW | — | $45.64 | -1.9% |
| 12 | TRFK | PACER FDS TR | — | 55,041.0 | $5.9M | 1.67% | NEW | — | $106.70 | -12.5% |
| 13 | AVGO | BROADCOM INC | Technology | 15,141.0 | $5.7M | 1.63% | NEW | — | $377.75 | -2.4% |
| 14 | CNEQ | THE ALGER ETF TRUST | — | 125,590.0 | $5.2M | 1.47% | NEW | — | $41.27 | -3.9% |
| 15 | BOND | PIMCO ETF TR | — | 54,537.0 | $5.0M | 1.43% | NEW | — | $92.21 | -1.8% |
| 16 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 74,624.0 | $5.0M | 1.43% | NEW | — | $67.18 | +3.1% |
| 17 | JIII | JANUS DETROIT STR TR | — | 99,081.0 | $4.9M | 1.41% | NEW | — | $49.84 | -0.6% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,523.0 | $4.7M | 1.33% | NEW | — | $170.14 | -10.0% |
| 19 | GCOW | PACER FDS TR | — | 107,231.0 | $4.6M | 1.32% | NEW | — | $43.30 | +9.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 12,955.0 | $4.6M | 1.32% | NEW | — | $357.36 | -3.0% |
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%