Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJUL | INNOVATOR ETFS TRUST | — | 2,517.0 | $117K | 0.12% | NEW | — | $46.43 | +4.1% |
| 122 | PAPR | INNOVATOR ETFS TRUST | — | 2,900.0 | $113K | 0.12% | NEW | — | $39.12 | +6.8% |
| 123 | TJUL | INNOVATOR ETFS TRUST | — | 3,788.0 | $112K | 0.11% | NEW | — | $29.59 | +1.3% |
| 124 | PJAN | INNOVATOR ETFS TRUST | — | 2,366.0 | $111K | 0.11% | NEW | — | $47.02 | +4.1% |
| 125 | REZ | ISHARES TR | — | 1,169.0 | $97K | 0.10% | NEW | — | $82.63 | +9.5% |
| 126 | IJH | ISHARES TR | — | 1,309.0 | $86K | 0.09% | NEW | — | $66.00 | +8.0% |
| 127 | PNOV | INNOVATOR ETFS TRUST | — | 2,060.0 | $86K | 0.09% | NEW | — | $41.78 | +4.8% |
| 128 | PJUN | INNOVATOR ETFS TRUST | — | 1,781.0 | $75K | 0.08% | NEW | — | $41.88 | +3.4% |
| 129 | HSDT | SOLANA CO | Healthcare | 24,406.0 | $71K | 0.07% | NEW | — | $2.89 | -24.2% |
| 130 | — | INNOVATOR ETFS TRUST | — | 2,500.0 | $70K | 0.07% | NEW | — | $27.89 | — |
| 131 | NAPR | INNOVATOR ETFS TRUST | — | 1,208.0 | $65K | 0.07% | NEW | — | $53.70 | +9.5% |
| 132 | DGRO | ISHARES TR | — | 862.0 | $60K | 0.06% | NEW | — | $69.42 | +5.6% |
| 133 | GOOG | ALPHABET INC | Communication Services | 179.0 | $56K | 0.06% | NEW | — | $313.36 | +24.2% |
| 134 | — | INNOVATOR ETFS TRUST | — | 2,000.0 | $51K | 0.05% | NEW | — | $25.74 | — |
| 135 | LOCT | INNOVATOR ETFS TRUST | — | 2,101.0 | $50K | 0.05% | NEW | — | $23.87 | +0.2% |
| 136 | ACWI | ISHARES TR | — | 346.0 | $49K | 0.05% | NEW | — | $141.49 | +8.4% |
| 137 | SCHC | SCHWAB STRATEGIC TR | — | 953.0 | $43K | 0.04% | NEW | — | $45.51 | +8.7% |
| 138 | IWB | ISHARES TR | — | 106.0 | $40K | 0.04% | NEW | — | $373.44 | +7.2% |
| 139 | VTI | VANGUARD INDEX FDS | — | 113.0 | $38K | 0.04% | NEW | — | $335.27 | +7.4% |
| 140 | IWF | ISHARES TR | — | 80.0 | $38K | 0.04% | NEW | — | $473.30 | -73.9% |
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
44.4%
Financial Services
17.1%
Consumer Cyclical
11.4%
Communication Services
10.2%
Healthcare
9.2%
Industrials
4.2%
Utilities
2.2%
Consumer Defensive
0.7%
Basic Materials
0.6%