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 | PSEP | INNOVATOR ETFS TRUST | — | 17,300.0 | $745K | 0.78% | — | — | $43.06 | +5.7% |
| 42 | IWM | ISHARES TR | — | 2,997.0 | $743K | 0.78% | -320.0 | -9.7% | $248.00 | +11.3% |
| 43 | ISCF | ISHARES TR | — | 17,571.0 | $734K | 0.77% | +654.0 | +3.9% | $41.79 | +6.5% |
| 44 | BAUG | INNOVATOR ETFS TRUST | — | 15,000.0 | $733K | 0.77% | — | — | $48.85 | +8.0% |
| 45 | SCHR | SCHWAB STRATEGIC TR | — | 29,094.0 | $725K | 0.76% | +3K | +11.7% | $24.91 | -1.6% |
| 46 | CRM | SALESFORCE INC | Technology | 3,869.0 | $722K | 0.76% | +125.0 | +3.3% | $186.69 | -7.1% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 2,136.0 | $722K | 0.76% | -131.0 | -5.8% | $337.84 | +114.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,341.0 | $721K | 0.76% | +2K | +13.9% | $54.05 | +8.2% |
| 49 | SUSA | ISHARES TR | — | 5,435.0 | $718K | 0.75% | — | — | $132.10 | +13.4% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,902.0 | $690K | 0.72% | -268.0 | -8.4% | $237.62 | +22.3% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,753.0 | $684K | 0.72% | +93.0 | +5.6% | $390.41 | +52.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,347.0 | $681K | 0.71% | +248.0 | +8.0% | $203.43 | +106.9% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 13,647.0 | $681K | 0.71% | -4K | -22.7% | $49.89 | -0.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,415.0 | $678K | 0.71% | -33.0 | -2.3% | $479.20 | — |
| 55 | ETN | EATON CORP PLC | Industrials | 1,894.0 | $677K | 0.71% | -100.0 | -5.0% | $357.67 | +11.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,497.0 | $658K | 0.69% | +775.0 | +20.8% | $146.28 | -8.4% |
| 57 | IWN | ISHARES TR | — | 3,446.0 | $653K | 0.68% | — | — | $189.59 | +8.7% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 768.0 | $650K | 0.68% | -50.0 | -6.1% | $845.99 | +12.1% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 1,881.0 | $643K | 0.67% | — | — | $341.79 | +21.0% |
| 60 | MDYV | SPDR SERIES TRUST | — | 7,495.0 | $638K | 0.67% | — | — | $85.15 | +4.7% |
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%