Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 26,226.0 | $763K | 0.80% | +1K | +5.3% | $29.08 | +11.2% |
| 22 | SHYG | ISHARES TR | — | 17,752.0 | $751K | 0.79% | +575.0 | +3.4% | $42.31 | -0.1% |
| 23 | ISCF | ISHARES TR | — | 17,571.0 | $734K | 0.77% | +654.0 | +3.9% | $41.79 | +6.5% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 29,094.0 | $725K | 0.76% | +3K | +11.7% | $24.91 | -1.6% |
| 25 | CRM | SALESFORCE INC | Technology | 3,869.0 | $722K | 0.76% | +125.0 | +3.3% | $186.69 | -7.1% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,341.0 | $721K | 0.76% | +2K | +13.9% | $54.05 | +8.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,753.0 | $684K | 0.72% | +93.0 | +5.6% | $390.41 | +52.2% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,347.0 | $681K | 0.71% | +248.0 | +8.0% | $203.43 | +106.9% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,497.0 | $658K | 0.69% | +775.0 | +20.8% | $146.28 | -8.4% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 20,569.0 | $637K | 0.67% | +989.0 | +5.0% | $30.96 | +9.1% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 21,623.0 | $502K | 0.53% | +260.0 | +1.2% | $23.22 | -1.3% |
| 32 | KJAN | INNOVATOR ETFS TRUST | — | 9,427.0 | $393K | 0.41% | +150.0 | +1.6% | $41.72 | +5.6% |
| 33 | MSTR | STRATEGY INC | Technology | 3,097.0 | $387K | 0.41% | +657.0 | +26.9% | $124.80 | +42.2% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,081.0 | $380K | 0.40% | +560.0 | +36.8% | $182.43 | +2.6% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 14,247.0 | $379K | 0.40% | +2K | +13.4% | $26.61 | +0.1% |
| 36 | SUSB | ISHARES TR | — | 14,219.0 | $356K | 0.37% | +100.0 | +0.7% | $25.07 | -0.6% |
| 37 | CRWV | COREWEAVE INC | Technology | 4,435.0 | $344K | 0.36% | +509.0 | +13.0% | $77.47 | +38.5% |
| 38 | SUSC | ISHARES TR | — | 13,649.0 | $316K | 0.33% | +99.0 | +0.7% | $23.14 | -1.0% |
| 39 | EDV | VANGUARD WORLD FD | — | 3,824.0 | $248K | 0.26% | +148.0 | +4.0% | $64.96 | -5.6% |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,455.0 | $245K | 0.26% | +3K | +28.0% | $15.83 | +1.1% |
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%