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 | ETN | EATON CORP PLC | Industrials | 1,894.0 | $677K | 0.71% | -100.0 | -5.0% | $357.67 | +11.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 768.0 | $650K | 0.68% | -50.0 | -6.1% | $845.99 | +12.1% |
| 23 | VOT | VANGUARD INDEX FDS | — | 2,346.0 | $604K | 0.63% | -114.0 | -4.6% | $257.35 | +10.4% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 3,579.0 | $587K | 0.61% | -100.0 | -2.7% | $164.13 | +47.5% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 6,480.0 | $516K | 0.54% | -770.0 | -10.6% | $79.61 | -7.8% |
| 26 | QEFA | SPDR INDEX SHS FDS | — | 4,983.0 | $465K | 0.49% | -102.0 | -2.0% | $93.26 | +3.7% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 3,440.0 | $422K | 0.44% | -50.0 | -1.4% | $122.78 | +15.4% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 8,274.0 | $419K | 0.44% | -135.0 | -1.6% | $50.61 | — |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 391.0 | $390K | 0.41% | -4.0 | -1.0% | $996.43 | +5.3% |
| 30 | — | INNOVATOR ETFS TRUST | — | 12,985.0 | $377K | 0.40% | -28K | -68.3% | $29.07 | — |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,585.0 | $349K | 0.37% | -1K | -5.9% | $19.86 | +6.2% |
| 32 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,400.0 | $342K | 0.36% | -11K | -49.3% | $29.99 | +13.3% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,253.0 | $322K | 0.34% | -2K | -34.6% | $99.05 | +78.6% |
| 34 | ESGE | ISHARES INC | — | 6,968.0 | $317K | 0.33% | -421.0 | -5.7% | $45.47 | +14.0% |
| 35 | LIN | LINDE PLC | Basic Materials | 610.0 | $302K | 0.32% | -25.0 | -3.9% | $495.76 | +2.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 480.0 | $277K | 0.29% | -118.0 | -19.7% | $577.47 | +22.2% |
| 37 | UDEC | INNOVATOR ETFS TRUST | — | 7,000.0 | $272K | 0.28% | -1K | -12.7% | $38.84 | +6.2% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,073.0 | $268K | 0.28% | -417.0 | -7.6% | $52.76 | +13.1% |
| 39 | KWEB | KRANESHARES TRUST | — | 9,379.0 | $267K | 0.28% | -2K | -15.1% | $28.43 | -1.3% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 8,051.0 | $265K | 0.28% | -179.0 | -2.2% | $32.95 | +7.7% |
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%