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 | — | INNOVATOR ETFS TRUST | — | 12,985.0 | $377K | 0.40% | -28K | -68.3% | $29.07 | — |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,592.0 | $376K | 0.39% | — | — | $236.28 | -7.6% |
| 83 | MS | MORGAN STANLEY | Financial Services | 2,175.0 | $358K | 0.38% | — | — | $164.57 | +17.0% |
| 84 | SUSB | ISHARES TR | — | 14,219.0 | $356K | 0.37% | +100.0 | +0.7% | $25.07 | -0.6% |
| 85 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,585.0 | $349K | 0.37% | -1K | -5.9% | $19.86 | +6.2% |
| 86 | CRWV | COREWEAVE INC | Technology | 4,435.0 | $344K | 0.36% | +509.0 | +13.0% | $77.47 | +38.5% |
| 87 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,400.0 | $342K | 0.36% | -11K | -49.3% | $29.99 | +13.3% |
| 88 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,706.0 | $327K | 0.34% | NEW | — | $33.67 | +0.0% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,253.0 | $322K | 0.34% | -2K | -34.6% | $99.05 | +78.6% |
| 90 | ESGE | ISHARES INC | — | 6,968.0 | $317K | 0.33% | -421.0 | -5.7% | $45.47 | +14.0% |
| 91 | SUSC | ISHARES TR | — | 13,649.0 | $316K | 0.33% | +99.0 | +0.7% | $23.14 | -1.0% |
| 92 | LIN | LINDE PLC | Basic Materials | 610.0 | $302K | 0.32% | -25.0 | -3.9% | $495.76 | +2.1% |
| 93 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 65,950.0 | $295K | 0.31% | — | — | $4.47 | +33.3% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 480.0 | $277K | 0.29% | -118.0 | -19.7% | $577.47 | +22.2% |
| 95 | VOO | VANGUARD INDEX FDS | — | 459.0 | $274K | 0.29% | — | — | $597.55 | +13.6% |
| 96 | UDEC | INNOVATOR ETFS TRUST | — | 7,000.0 | $272K | 0.28% | -1K | -12.7% | $38.84 | +6.2% |
| 97 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,073.0 | $268K | 0.28% | -417.0 | -7.6% | $52.76 | +13.1% |
| 98 | KWEB | KRANESHARES TRUST | — | 9,379.0 | $267K | 0.28% | -2K | -15.1% | $28.43 | -1.3% |
| 99 | SCHE | SCHWAB STRATEGIC TR | — | 8,051.0 | $265K | 0.28% | -179.0 | -2.2% | $32.95 | +7.7% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 2,800.0 | $260K | 0.27% | -432.0 | -13.4% | $92.88 | +0.5% |
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%