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 | — | INNOVATOR ETFS TRUST | — | 5,708.0 | $117K | 0.12% | — | — | $20.54 | — |
| 122 | PJUL | INNOVATOR ETFS TRUST | — | 2,517.0 | $116K | 0.12% | — | — | $45.97 | +5.2% |
| 123 | PAPR | INNOVATOR ETFS TRUST | — | 2,900.0 | $115K | 0.12% | — | — | $39.80 | +5.1% |
| 124 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,526.0 | $112K | 0.12% | -92.0 | -3.5% | $44.44 | +3.2% |
| 125 | PJAN | INNOVATOR ETFS TRUST | — | 2,366.0 | $109K | 0.11% | — | — | $46.13 | +6.2% |
| 126 | BFRZ | INNOVATOR ETFS TRUST | — | 4,140.0 | $109K | 0.11% | NEW | — | $26.36 | +1.8% |
| 127 | IJR | ISHARES TR | — | 822.0 | $102K | 0.11% | -252.0 | -23.5% | $124.31 | +8.1% |
| 128 | REZ | ISHARES TR | — | 1,169.0 | $97K | 0.10% | — | — | $83.20 | +8.7% |
| 129 | TJUL | INNOVATOR ETFS TRUST | — | 3,102.0 | $91K | 0.10% | -686.0 | -18.1% | $29.36 | +2.6% |
| 130 | PNOV | INNOVATOR ETFS TRUST | — | 2,060.0 | $84K | 0.09% | — | — | $40.86 | +7.2% |
| 131 | IJH | ISHARES TR | — | 1,120.0 | $76K | 0.08% | -189.0 | -14.4% | $67.53 | +6.8% |
| 132 | XXI | TWENTY ONE CAP INC | Financial Services | 11,250.0 | $72K | 0.07% | NEW | — | $6.40 | +21.4% |
| 133 | — | INNOVATOR ETFS TRUST | — | 2,500.0 | $71K | 0.07% | — | — | $28.21 | — |
| 134 | NAPR | INNOVATOR ETFS TRUST | — | 1,208.0 | $66K | 0.07% | — | — | $54.62 | +7.5% |
| 135 | DGRO | ISHARES TR | — | 862.0 | $60K | 0.06% | — | — | $70.18 | +5.1% |
| 136 | — | INNOVATOR ETFS TRUST | — | 2,371.0 | $59K | 0.06% | NEW | — | $25.08 | — |
| 137 | ACEI | INNOVATOR ETFS TRUST | — | 2,236.0 | $52K | 0.05% | NEW | — | $23.14 | +5.3% |
| 138 | — | INNOVATOR ETFS TRUST | — | 2,000.0 | $51K | 0.05% | — | — | $25.62 | — |
| 139 | LOCT | INNOVATOR ETFS TRUST | — | 2,101.0 | $50K | 0.05% | — | — | $23.56 | +1.6% |
| 140 | GOOG | ALPHABET INC | Communication Services | 169.0 | $48K | 0.05% | -10.0 | -5.6% | $286.43 | +37.3% |
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%