Portfolio (Quarterly)
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RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 20,569.0 | $637K | 0.67% | +989.0 | +5.0% | $30.96 | +9.1% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,425.0 | $621K | 0.65% | — | — | $49.99 | -0.0% |
| 63 | VOT | VANGUARD INDEX FDS | — | 2,346.0 | $604K | 0.63% | -114.0 | -4.6% | $257.35 | +10.4% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 3,579.0 | $587K | 0.61% | -100.0 | -2.7% | $164.13 | +47.5% |
| 65 | DOV | DOVER CORP | Industrials | 2,586.0 | $539K | 0.56% | — | — | $208.45 | +1.1% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 6,480.0 | $516K | 0.54% | -770.0 | -10.6% | $79.61 | -7.8% |
| 67 | SCHZ | SCHWAB STRATEGIC TR | — | 21,623.0 | $502K | 0.53% | +260.0 | +1.2% | $23.22 | -1.3% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,154.0 | $487K | 0.51% | — | — | $226.00 | -5.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 686.0 | $486K | 0.51% | — | — | $708.46 | +21.9% |
| 70 | FNDA | SCHWAB STRATEGIC TR | — | 14,967.0 | $485K | 0.51% | — | — | $32.43 | +7.8% |
| 71 | BLK | BLACKROCK INC | Financial Services | 495.0 | $476K | 0.50% | — | — | $961.71 | +12.5% |
| 72 | QEFA | SPDR INDEX SHS FDS | — | 4,983.0 | $465K | 0.49% | -102.0 | -2.0% | $93.26 | +3.7% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 3,440.0 | $422K | 0.44% | -50.0 | -1.4% | $122.78 | +15.4% |
| 74 | VTV | VANGUARD INDEX FDS | — | 2,138.0 | $419K | 0.44% | — | — | $196.18 | +5.7% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 8,274.0 | $419K | 0.44% | -135.0 | -1.6% | $50.61 | — |
| 76 | KJAN | INNOVATOR ETFS TRUST | — | 9,427.0 | $393K | 0.41% | +150.0 | +1.6% | $41.72 | +5.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 391.0 | $390K | 0.41% | -4.0 | -1.0% | $996.43 | +5.3% |
| 78 | MSTR | STRATEGY INC | Technology | 3,097.0 | $387K | 0.41% | +657.0 | +26.9% | $124.80 | +42.2% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,081.0 | $380K | 0.40% | +560.0 | +36.8% | $182.43 | +2.6% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 14,247.0 | $379K | 0.40% | +2K | +13.4% | $26.61 | +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%