Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEF | ISHARES TR | — | 337.0 | $32K | 0.03% | NEW | — | $96.16 | -2.8% |
| 142 | QTJA | INNOVATOR ETFS TRUST | — | 1,008.0 | $30K | 0.03% | NEW | — | $29.81 | +8.9% |
| 143 | IJT | ISHARES TR | — | 211.0 | $30K | 0.03% | NEW | — | $141.15 | +12.5% |
| 144 | BJUL | INNOVATOR ETFS TRUST | — | 585.0 | $30K | 0.03% | NEW | — | $50.76 | +5.3% |
| 145 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.03% | NEW | — | $29.22 | — |
| 146 | NJAN | INNOVATOR ETFS TRUST | — | 500.0 | $27K | 0.03% | NEW | — | $54.92 | +6.1% |
| 147 | PMAY | INNOVATOR ETFS TRUST | — | 616.0 | $24K | 0.03% | NEW | — | $39.59 | +3.5% |
| 148 | PFF | ISHARES TR | — | 682.0 | $21K | 0.02% | NEW | — | $30.95 | +0.7% |
| 149 | — | INNOVATOR ETFS TRUST | — | 787.0 | $20K | 0.02% | NEW | — | $25.54 | — |
| 150 | MUB | ISHARES TR | — | 147.0 | $16K | 0.02% | NEW | — | $107.11 | -1.0% |
| 151 | VUG | VANGUARD INDEX FDS | — | 31.0 | $15K | 0.01% | NEW | — | $487.87 | -82.2% |
| 152 | EJUL | INNOVATOR ETFS TRUST | — | 500.0 | $15K | 0.01% | NEW | — | $29.65 | +4.3% |
| 153 | INDA | ISHARES TR | — | 250.0 | $14K | 0.01% | NEW | — | $54.05 | -11.5% |
| 154 | BMAY | INNOVATOR ETFS TRUST | — | 290.0 | $13K | 0.01% | NEW | — | $44.81 | +4.3% |
| 155 | ICSH | ISHARES TR | — | 240.0 | $12K | 0.01% | NEW | — | $50.58 | -0.1% |
| 156 | QSI | QUANTUM SI INC | Healthcare | 10,000.0 | $11K | 0.01% | NEW | — | $1.10 | -22.4% |
| 157 | SHE | SPDR SERIES TRUST | — | 79.0 | $10K | 0.01% | NEW | — | $132.30 | +11.7% |
| 158 | IEFA | ISHARES TR | — | 111.0 | $10K | 0.01% | NEW | — | $89.68 | +7.2% |
| 159 | QTJL | INNOVATOR ETFS TRUST | — | 190.0 | $7K | 0.01% | NEW | — | $39.33 | +6.6% |
| 160 | EJAN | INNOVATOR ETFS TRUST | — | 211.0 | $7K | 0.01% | NEW | — | $33.79 | +5.5% |
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%