Portfolio (Quarterly)
Guide ↗
REICON WEALTH ADVISORS, LLC
· CIK 0001888847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,894.0 | $377K | 0.29% | +7K | +71.4% | $23.69 | +4.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,263.0 | $371K | 0.28% | +277.0 | +28.1% | $294.04 | +22.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 991.0 | $367K | 0.28% | +549.0 | +124.2% | $370.17 | +35.0% |
| 24 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,137.0 | $364K | 0.28% | -569.0 | -15.3% | $115.95 | +28.0% |
| 25 | AAPL | APPLE INC | Technology | 1,413.0 | $359K | 0.27% | NEW | — | $253.79 | +26.1% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 4,840.0 | $356K | 0.27% | — | — | $73.64 | -2.3% |
| 27 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,194.0 | $340K | 0.26% | +2K | +20.9% | $37.02 | +9.9% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,077.0 | $335K | 0.25% | NEW | — | $310.79 | -17.7% |
| 29 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,325.0 | $305K | 0.23% | +724.0 | +45.2% | $131.25 | +17.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $299K | 0.23% | +10.0 | +2.9% | $845.99 | +22.8% |
| 31 | IGIB | ISHARES TR | — | 5,505.0 | $293K | 0.22% | NEW | — | $53.22 | -2.6% |
| 32 | ARCC | ARES CAPITAL CORP | Financial Services | 16,066.0 | $290K | 0.22% | +4K | +36.0% | $18.02 | +11.2% |
| 33 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,437.0 | $267K | 0.20% | +231.0 | +10.5% | $109.47 | +5.2% |
| 34 | HYBB | ISHARES TR | — | 5,698.0 | $265K | 0.20% | -1K | -15.7% | $46.49 | -0.4% |
| 35 | MLPA | GLOBAL X FDS | — | 4,850.0 | $261K | 0.20% | NEW | — | $53.87 | +6.2% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 5,153.0 | $260K | 0.20% | -1K | -21.6% | $50.37 | +0.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 3,402.0 | $259K | 0.20% | NEW | — | $76.05 | +15.8% |
| 38 | VXUS | VANGUARD STAR FDS | — | 3,258.0 | $251K | 0.19% | NEW | — | $77.11 | +14.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,202.0 | $250K | 0.19% | +219.0 | +22.3% | $208.32 | +24.1% |
| 40 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,349.0 | $242K | 0.18% | +4K | +33.8% | $13.96 | +9.2% |
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
Financial Services
96.0%
Consumer Cyclical
1.7%
Technology
1.2%
Industrials
0.7%
Consumer Defensive
0.4%