Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMGF | ISHARES INC | — | 2,969.0 | $179K | 0.19% | +376.0 | +14.5% | $60.43 | +15.4% |
| 42 | SPSB | SPDR SERIES TRUST | — | 5,513.0 | $166K | 0.17% | +39.0 | +0.7% | $30.07 | -0.4% |
| 43 | USMV | ISHARES TR | — | 1,700.0 | $158K | 0.17% | +263.0 | +18.3% | $92.73 | +3.5% |
| 44 | PFF | ISHARES TR | — | 686.0 | $21K | 0.02% | +4.0 | +0.6% | $30.34 | +2.7% |
| 45 | SCHH | SCHWAB STRATEGIC TR | — | 241.0 | $5K | 0.01% | +2.0 | +0.8% | $21.45 | +8.4% |
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%