Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 38,255.0 | $1.9M | 1.96% | +2K | +6.9% | $48.93 | +8.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 70,826.0 | $1.8M | 1.90% | +3K | +3.8% | $25.64 | +13.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 4,824.0 | $1.8M | 1.88% | +122.0 | +2.6% | $371.77 | +13.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,613.0 | $1.7M | 1.82% | +375.0 | +11.6% | $481.40 | +27.6% |
| 5 | SMLF | ISHARES TR | — | 21,816.0 | $1.6M | 1.72% | +638.0 | +3.0% | $75.49 | +8.3% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 40,443.0 | $1.5M | 1.62% | +4K | +10.1% | $38.26 | +5.5% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 41,736.0 | $1.5M | 1.55% | +1K | +3.4% | $35.41 | +7.0% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 27,785.0 | $1.4M | 1.45% | +576.0 | +2.1% | $49.95 | +0.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 49,343.0 | $1.4M | 1.44% | +4K | +7.8% | $27.85 | +9.1% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 29,979.0 | $1.4M | 1.43% | +2K | +7.8% | $45.65 | +8.5% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,894.0 | $1.3M | 1.40% | +6K | +22.5% | $38.42 | +13.3% |
| 12 | IVV | ISHARES TR | — | 1,815.0 | $1.2M | 1.24% | +155.0 | +9.3% | $653.32 | +13.6% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 13,215.0 | $1.2M | 1.23% | +395.0 | +3.1% | $88.70 | +7.1% |
| 14 | FLOT | ISHARES TR | — | 21,802.0 | $1.1M | 1.16% | +650.0 | +3.1% | $50.95 | +0.1% |
| 15 | ESGD | ISHARES TR | — | 11,351.0 | $1.1M | 1.14% | +97.0 | +0.9% | $95.62 | +6.1% |
| 16 | SPYX | SPDR SERIES TRUST | — | 18,068.0 | $958K | 1.00% | +446.0 | +2.5% | $53.03 | +13.9% |
| 17 | AGG | ISHARES TR | — | 9,436.0 | $937K | 0.98% | +779.0 | +9.0% | $99.27 | -1.3% |
| 18 | MTUM | ISHARES TR | — | 3,496.0 | $839K | 0.88% | +133.0 | +4.0% | $239.97 | +22.7% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 5,040.0 | $808K | 0.85% | +31.0 | +0.6% | $160.32 | +51.5% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 31,363.0 | $776K | 0.81% | +780.0 | +2.5% | $24.75 | +8.6% |
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
40.2%
Financial Services
15.8%
Industrials
11.5%
Consumer Cyclical
11.2%
Communication Services
8.7%
Healthcare
7.2%
Utilities
2.8%
Basic Materials
1.2%
Consumer Defensive
0.9%
Energy
0.5%