Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 3,335.0 | $259K | 0.27% | -150.0 | -4.3% | $77.59 | +52.4% |
| 102 | NOW | SERVICENOW INC | Technology | 2,440.0 | $255K | 0.27% | NEW | — | $104.55 | -9.1% |
| 103 | COWZ | PACER FDS TR | — | 4,003.0 | $250K | 0.26% | -55.0 | -1.4% | $62.55 | +1.7% |
| 104 | EDV | VANGUARD WORLD FD | — | 3,824.0 | $248K | 0.26% | +148.0 | +4.0% | $64.96 | -5.6% |
| 105 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,455.0 | $245K | 0.26% | +3K | +28.0% | $15.83 | +1.1% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 946.0 | $237K | 0.25% | NEW | — | $250.58 | +48.0% |
| 107 | QLTA | ISHARES TR | — | 4,844.0 | $231K | 0.24% | -469.0 | -8.8% | $47.59 | -1.2% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,341.0 | $220K | 0.23% | -13.0 | -0.6% | $93.98 | -3.3% |
| 109 | FNDC | SCHWAB STRATEGIC TR | — | 4,515.0 | $209K | 0.22% | -209.0 | -4.4% | $46.36 | +6.7% |
| 110 | CTRA | COTERRA ENERGY INC | Energy | 5,950.0 | $209K | 0.22% | NEW | — | $35.14 | -7.3% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,843.0 | $205K | 0.21% | — | — | $111.42 | -76.8% |
| 112 | ILCG | ISHARES TR | — | 2,137.0 | $204K | 0.21% | — | — | $95.48 | +20.0% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,267.0 | $202K | 0.21% | NEW | — | $159.70 | -7.7% |
| 114 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,404.0 | $202K | 0.21% | NEW | — | $45.80 | +7.7% |
| 115 | EMGF | ISHARES INC | — | 2,969.0 | $179K | 0.19% | +376.0 | +14.5% | $60.43 | +15.4% |
| 116 | SPSB | SPDR SERIES TRUST | — | 5,513.0 | $166K | 0.17% | +39.0 | +0.7% | $30.07 | -0.4% |
| 117 | KOCT | INNOVATOR ETFS TRUST | — | 4,726.0 | $160K | 0.17% | — | — | $33.93 | +6.0% |
| 118 | USMV | ISHARES TR | — | 1,700.0 | $158K | 0.17% | +263.0 | +18.3% | $92.73 | +3.5% |
| 119 | — | INNOVATOR ETFS TRUST | — | 6,081.0 | $126K | 0.13% | — | — | $20.68 | — |
| 120 | IEMG | ISHARES INC | — | 1,740.0 | $121K | 0.13% | — | — | $69.77 | +13.8% |
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%