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 | FNDE | SCHWAB STRATEGIC TR | — | 36,719.0 | $1.3M | 1.35% | NEW | — | $36.06 | +11.9% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 45,750.0 | $1.2M | 1.27% | NEW | — | $27.21 | +11.6% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 27,808.0 | $1.2M | 1.26% | NEW | — | $44.41 | +11.5% |
| 24 | — | INNOVATOR ETFS TRUST | — | 40,985.0 | $1.2M | 1.21% | NEW | — | $29.06 | — |
| 25 | IVV | ISHARES TR | — | 1,660.0 | $1.1M | 1.16% | NEW | — | $684.74 | +8.4% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 12,820.0 | $1.1M | 1.16% | NEW | — | $88.49 | +7.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,229.0 | $1.1M | 1.13% | NEW | — | $344.10 | -13.5% |
| 28 | FLOT | ISHARES TR | — | 21,152.0 | $1.1M | 1.09% | NEW | — | $50.86 | +0.2% |
| 29 | ESGD | ISHARES TR | — | 11,254.0 | $1.1M | 1.09% | NEW | — | $95.09 | +6.7% |
| 30 | EMXC | ISHARES INC | — | 14,178.0 | $1.0M | 1.05% | NEW | — | $72.68 | +28.7% |
| 31 | CRM | SALESFORCE INC | Technology | 3,744.0 | $992K | 1.01% | NEW | — | $264.93 | -34.5% |
| 32 | SPYX | SPDR SERIES TRUST | — | 17,622.0 | $990K | 1.01% | NEW | — | $56.19 | +7.5% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 5,009.0 | $923K | 0.94% | NEW | — | $184.20 | +31.8% |
| 34 | QFLR | INNOVATOR ETFS TRUST | — | 25,922.0 | $889K | 0.91% | NEW | — | $34.28 | +4.0% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 17,649.0 | $888K | 0.90% | NEW | — | $50.29 | -0.9% |
| 36 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 22,489.0 | $871K | 0.89% | NEW | — | $38.73 | -12.3% |
| 37 | AGG | ISHARES TR | — | 8,657.0 | $865K | 0.88% | NEW | — | $99.88 | -1.9% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,147.0 | $851K | 0.87% | NEW | — | $396.31 | +5.3% |
| 39 | MTUM | ISHARES TR | — | 3,363.0 | $842K | 0.86% | NEW | — | $250.33 | +17.6% |
| 40 | IWM | ISHARES TR | — | 3,317.0 | $817K | 0.83% | NEW | — | $246.16 | +12.1% |
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%