Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 3,485.0 | $268K | 0.27% | NEW | — | $77.03 | +51.3% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,843.0 | $267K | 0.27% | NEW | — | $144.76 | -82.2% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 1,164.0 | $266K | 0.27% | NEW | — | $228.92 | -27.0% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 3,232.0 | $259K | 0.26% | NEW | — | $80.28 | +12.2% |
| 105 | QLTA | ISHARES TR | — | 5,313.0 | $255K | 0.26% | NEW | — | $48.09 | -2.5% |
| 106 | COWZ | PACER FDS TR | — | 4,058.0 | $244K | 0.25% | NEW | — | $60.16 | +5.4% |
| 107 | EDV | VANGUARD WORLD FD | — | 3,676.0 | $239K | 0.24% | NEW | — | $65.02 | -6.5% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,354.0 | $235K | 0.24% | NEW | — | $99.91 | -7.1% |
| 109 | ILCG | ISHARES TR | — | 2,137.0 | $222K | 0.23% | NEW | — | $104.04 | +9.3% |
| 110 | ABT | ABBOTT LABS | Healthcare | 1,697.0 | $213K | 0.22% | NEW | — | $125.28 | -29.3% |
| 111 | FNDC | SCHWAB STRATEGIC TR | — | 4,724.0 | $210K | 0.21% | NEW | — | $44.55 | +10.6% |
| 112 | SPSB | SPDR SERIES TRUST | — | 5,474.0 | $165K | 0.17% | NEW | — | $30.20 | -0.9% |
| 113 | KOCT | INNOVATOR ETFS TRUST | — | 4,726.0 | $159K | 0.16% | NEW | — | $33.67 | +6.6% |
| 114 | EMGF | ISHARES INC | — | 2,593.0 | $150K | 0.15% | NEW | — | $57.85 | +20.2% |
| 115 | USMV | ISHARES TR | — | 1,437.0 | $135K | 0.14% | NEW | — | $94.14 | +2.1% |
| 116 | IJR | ISHARES TR | — | 1,074.0 | $129K | 0.13% | NEW | — | $120.18 | +11.3% |
| 117 | — | INNOVATOR ETFS TRUST | — | 6,081.0 | $127K | 0.13% | NEW | — | $20.93 | — |
| 118 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,618.0 | $120K | 0.12% | NEW | — | $45.83 | -0.1% |
| 119 | — | INNOVATOR ETFS TRUST | — | 5,708.0 | $117K | 0.12% | NEW | — | $20.55 | — |
| 120 | IEMG | ISHARES INC | — | 1,740.0 | $117K | 0.12% | NEW | — | $67.24 | +17.6% |
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
44.4%
Financial Services
17.1%
Consumer Cyclical
11.4%
Communication Services
10.2%
Healthcare
9.2%
Industrials
4.2%
Utilities
2.2%
Consumer Defensive
0.7%
Basic Materials
0.6%