Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 4,192 | $718K | 0.73% | SOLD |
| 2 | RDDT | REDDIT INC | Communication Services | 1,281 | $294K | 0.30% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 1,164 | $266K | 0.27% | SOLD |
| 4 | ABT | ABBOTT LABS | Healthcare | 1,697 | $213K | 0.22% | SOLD |
| 5 | BJUL | INNOVATOR ETFS TRUST | — | 585 | $30K | 0.03% | SOLD |
| 6 | — | INNOVATOR ETFS TRUST | — | 787 | $20K | 0.02% | SOLD |
| 7 | SHE | SPDR SERIES TRUST | — | 79 | $10K | 0.01% | SOLD |
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%