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 | BALT | INNOVATOR ETFS TRUST | — | 40,449.0 | $1.4M | 1.42% | -4K | -8.2% | $33.47 | +1.8% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,894.0 | $1.3M | 1.40% | +6K | +22.5% | $38.42 | +13.3% |
| 23 | TLT | ISHARES TR | — | 15,067.0 | $1.3M | 1.37% | -762.0 | -4.8% | $86.69 | -3.6% |
| 24 | IVV | ISHARES TR | — | 1,815.0 | $1.2M | 1.24% | +155.0 | +9.3% | $653.32 | +13.6% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 13,215.0 | $1.2M | 1.23% | +395.0 | +3.1% | $88.70 | +7.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,048.0 | $1.1M | 1.18% | -309.0 | -9.2% | $370.17 | +14.0% |
| 27 | FLOT | ISHARES TR | — | 21,802.0 | $1.1M | 1.16% | +650.0 | +3.1% | $50.95 | +0.1% |
| 28 | EMXC | ISHARES INC | — | 13,994.0 | $1.1M | 1.15% | -184.0 | -1.3% | $78.66 | +18.9% |
| 29 | ESGD | ISHARES TR | — | 11,351.0 | $1.1M | 1.14% | +97.0 | +0.9% | $95.62 | +6.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,229.0 | $1.1M | 1.11% | — | — | $328.89 | -9.5% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,121.0 | $979K | 1.02% | -25.0 | -2.2% | $872.90 | +20.2% |
| 32 | SPYX | SPDR SERIES TRUST | — | 18,068.0 | $958K | 1.00% | +446.0 | +2.5% | $53.03 | +13.9% |
| 33 | AGG | ISHARES TR | — | 9,436.0 | $937K | 0.98% | +779.0 | +9.0% | $99.27 | -1.3% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,094.0 | $901K | 0.94% | -53.0 | -2.5% | $430.29 | -3.0% |
| 35 | QFLR | INNOVATOR ETFS TRUST | — | 25,551.0 | $851K | 0.89% | -371.0 | -1.4% | $33.30 | +7.0% |
| 36 | MTUM | ISHARES TR | — | 3,496.0 | $839K | 0.88% | +133.0 | +4.0% | $239.97 | +22.7% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 5,040.0 | $808K | 0.85% | +31.0 | +0.6% | $160.32 | +51.5% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 31,363.0 | $776K | 0.81% | +780.0 | +2.5% | $24.75 | +8.6% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 26,226.0 | $763K | 0.80% | +1K | +5.3% | $29.08 | +11.2% |
| 40 | SHYG | ISHARES TR | — | 17,752.0 | $751K | 0.79% | +575.0 | +3.4% | $42.31 | -0.1% |
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
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%