Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KJAN | INNOVATOR ETFS TRUST | — | 9,277.0 | $384K | 0.39% | NEW | — | $41.42 | +11.3% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,592.0 | $384K | 0.39% | NEW | — | $241.16 | -18.4% |
| 83 | KWEB | KRANESHARES TRUST | — | 11,044.0 | $376K | 0.38% | NEW | — | $34.05 | -27.8% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,490.0 | $375K | 0.38% | NEW | — | $68.36 | -12.6% |
| 85 | MSTR | STRATEGY INC | Technology | 2,440.0 | $371K | 0.38% | NEW | — | $151.95 | -13.8% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,521.0 | $369K | 0.38% | NEW | — | $242.36 | -14.1% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $368K | 0.37% | NEW | — | $614.55 | +16.3% |
| 88 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 65,950.0 | $363K | 0.37% | NEW | — | $5.50 | -8.7% |
| 89 | SUSB | ISHARES TR | — | 14,119.0 | $356K | 0.36% | NEW | — | $25.24 | -2.7% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 395.0 | $341K | 0.35% | NEW | — | $862.34 | +4.9% |
| 91 | SCHP | SCHWAB STRATEGIC TR | — | 12,561.0 | $333K | 0.34% | NEW | — | $26.49 | -3.4% |
| 92 | ESGE | ISHARES INC | — | 7,389.0 | $326K | 0.33% | NEW | — | $44.17 | +24.2% |
| 93 | UDEC | INNOVATOR ETFS TRUST | — | 8,014.0 | $318K | 0.32% | NEW | — | $39.64 | +7.7% |
| 94 | SUSC | ISHARES TR | — | 13,550.0 | $317K | 0.32% | NEW | — | $23.38 | -4.5% |
| 95 | RDDT | REDDIT INC | Communication Services | 1,281.0 | $294K | 0.30% | NEW | — | $229.87 | -31.4% |
| 96 | VOO | VANGUARD INDEX FDS | — | 460.0 | $288K | 0.29% | NEW | — | $627.13 | +12.0% |
| 97 | CRWV | COREWEAVE INC | Technology | 3,926.0 | $281K | 0.29% | NEW | — | $71.61 | +24.3% |
| 98 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,076.0 | $271K | 0.28% | NEW | — | $22.43 | -14.6% |
| 99 | LIN | LINDE PLC | Basic Materials | 635.0 | $271K | 0.28% | NEW | — | $426.39 | +9.3% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 8,230.0 | $270K | 0.27% | NEW | — | $32.75 | +13.0% |
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
44.7%
Financial Services
16.6%
Consumer Cyclical
11.4%
Communication Services
10.1%
Healthcare
9.3%
Industrials
4.3%
Utilities
2.2%
Consumer Defensive
0.7%
Basic Materials
0.6%