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 | NEE | NEXTERA ENERGY INC | Utilities | 2,800.0 | $260K | 0.27% | -432.0 | -13.4% | $92.88 | +0.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,335.0 | $259K | 0.27% | -150.0 | -4.3% | $77.59 | +52.4% |
| 43 | COWZ | PACER FDS TR | — | 4,003.0 | $250K | 0.26% | -55.0 | -1.4% | $62.55 | +1.7% |
| 44 | QLTA | ISHARES TR | — | 4,844.0 | $231K | 0.24% | -469.0 | -8.8% | $47.59 | -1.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,341.0 | $220K | 0.23% | -13.0 | -0.6% | $93.98 | -3.3% |
| 46 | FNDC | SCHWAB STRATEGIC TR | — | 4,515.0 | $209K | 0.22% | -209.0 | -4.4% | $46.36 | +6.7% |
| 47 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,526.0 | $112K | 0.12% | -92.0 | -3.5% | $44.44 | +3.2% |
| 48 | IJR | ISHARES TR | — | 822.0 | $102K | 0.11% | -252.0 | -23.5% | $124.31 | +8.1% |
| 49 | TJUL | INNOVATOR ETFS TRUST | — | 3,102.0 | $91K | 0.10% | -686.0 | -18.1% | $29.36 | +2.6% |
| 50 | IJH | ISHARES TR | — | 1,120.0 | $76K | 0.08% | -189.0 | -14.4% | $67.53 | +6.8% |
| 51 | GOOG | ALPHABET INC | Communication Services | 169.0 | $48K | 0.05% | -10.0 | -5.6% | $286.43 | +37.3% |
| 52 | PJUN | INNOVATOR ETFS TRUST | — | 1,151.0 | $48K | 0.05% | -630.0 | -35.4% | $41.83 | +3.5% |
| 53 | VTI | VANGUARD INDEX FDS | — | 93.0 | $30K | 0.03% | -20.0 | -17.7% | $320.81 | +13.0% |
| 54 | PMAY | INNOVATOR ETFS TRUST | — | 511.0 | $20K | 0.02% | -105.0 | -17.1% | $39.94 | +2.6% |
| 55 | IJT | ISHARES TR | — | 127.0 | $18K | 0.02% | -84.0 | -39.8% | $144.80 | +9.7% |
| 56 | EWJ | ISHARES INC | — | 15.0 | $1K | 0.00% | -5.0 | -25.0% | $84.47 | +7.6% |
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
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%