Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJUN | INNOVATOR ETFS TRUST | — | 1,151.0 | $48K | 0.05% | -630.0 | -35.4% | $41.83 | +3.5% |
| 142 | ACWI | ISHARES TR | — | 346.0 | $48K | 0.05% | — | — | $138.37 | +11.5% |
| 143 | SCHC | SCHWAB STRATEGIC TR | — | 953.0 | $45K | 0.05% | — | — | $46.72 | +7.0% |
| 144 | HSDT | SOLANA CO | Healthcare | 24,406.0 | $42K | 0.04% | — | — | $1.73 | +26.0% |
| 145 | SPUT | INNOVATOR ETFS TRUST | — | 1,514.0 | $40K | 0.04% | NEW | — | $26.50 | +6.7% |
| 146 | IWB | ISHARES TR | — | 106.0 | $38K | 0.04% | — | — | $356.56 | +12.8% |
| 147 | IWF | ISHARES TR | — | 80.0 | $34K | 0.04% | — | — | $426.40 | -70.9% |
| 148 | IEF | ISHARES TR | — | 337.0 | $32K | 0.03% | — | — | $95.44 | -2.1% |
| 149 | VTI | VANGUARD INDEX FDS | — | 93.0 | $30K | 0.03% | -20.0 | -17.7% | $320.81 | +13.0% |
| 150 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.03% | — | — | $28.74 | — |
| 151 | QTJA | INNOVATOR ETFS TRUST | — | 1,008.0 | $29K | 0.03% | — | — | $28.42 | +14.2% |
| 152 | NJAN | INNOVATOR ETFS TRUST | — | 500.0 | $27K | 0.03% | — | — | $53.37 | +9.2% |
| 153 | IFEB | INNOVATOR ETFS TRUST | — | 790.0 | $24K | 0.03% | NEW | — | $29.81 | +3.3% |
| 154 | PFF | ISHARES TR | — | 686.0 | $21K | 0.02% | +4.0 | +0.6% | $30.34 | +2.7% |
| 155 | PMAY | INNOVATOR ETFS TRUST | — | 511.0 | $20K | 0.02% | -105.0 | -17.1% | $39.94 | +2.6% |
| 156 | IJT | ISHARES TR | — | 127.0 | $18K | 0.02% | -84.0 | -39.8% | $144.80 | +9.7% |
| 157 | SOXX | ISHARES TR | — | 50.0 | $16K | 0.02% | NEW | — | $328.66 | +50.9% |
| 158 | MUB | ISHARES TR | — | 147.0 | $16K | 0.02% | — | — | $106.15 | -0.1% |
| 159 | EJUL | INNOVATOR ETFS TRUST | — | 500.0 | $15K | 0.02% | — | — | $29.89 | +3.5% |
| 160 | — | INNOVATOR ETFS TRUST | — | 518.0 | $15K | 0.01% | NEW | — | $28.08 | — |
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%