Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 31.0 | $14K | 0.01% | — | — | $436.77 | -79.8% |
| 162 | BMAY | INNOVATOR ETFS TRUST | — | 290.0 | $13K | 0.01% | — | — | $44.87 | +8.0% |
| 163 | ICSH | ISHARES TR | — | 240.0 | $12K | 0.01% | — | — | $50.62 | -0.5% |
| 164 | INDA | ISHARES TR | — | 250.0 | $12K | 0.01% | — | — | $46.84 | +3.7% |
| 165 | IEFA | ISHARES TR | — | 111.0 | $10K | 0.01% | — | — | $90.75 | +9.6% |
| 166 | QSI | QUANTUM SI INC | Healthcare | 10,000.0 | $8K | 0.01% | — | — | $0.77 | -4.4% |
| 167 | QTJL | INNOVATOR ETFS TRUST | — | 190.0 | $7K | 0.01% | — | — | $38.46 | +9.5% |
| 168 | EJAN | INNOVATOR ETFS TRUST | — | 211.0 | $7K | 0.01% | — | — | $33.93 | +9.4% |
| 169 | NBFR | INNOVATOR ETFS TRUST | — | 285.0 | $7K | 0.01% | NEW | — | $24.27 | +9.6% |
| 170 | SHM | SPDR SERIES TRUST | — | 116.0 | $6K | 0.01% | — | — | $47.83 | -1.1% |
| 171 | JAJL | INNOVATOR ETFS TRUST | — | 180.0 | $5K | 0.01% | — | — | $29.07 | +4.0% |
| 172 | SCHH | SCHWAB STRATEGIC TR | — | 241.0 | $5K | 0.01% | +2.0 | +0.8% | $21.45 | +8.1% |
| 173 | XT | ISHARES TR | — | 35.0 | $2K | 0.00% | — | — | $68.14 | +19.2% |
| 174 | EMB | ISHARES TR | — | 24.0 | $2K | 0.00% | — | — | $92.88 | +0.5% |
| 175 | EWJ | ISHARES INC | — | 15.0 | $1K | 0.00% | -5.0 | -25.0% | $84.47 | +16.7% |
| 176 | QTAP | INNOVATOR ETFS TRUST | — | 21.0 | $952.0 | 0.00% | — | — | $45.33 | +16.0% |
| 177 | QTOC | INNOVATOR ETFS TRUST | — | 20.0 | $663.0 | 0.00% | — | — | $33.15 | +18.1% |
| 178 | QEMM | SPDR INDEX SHS FDS | — | 8.0 | $572.0 | 0.00% | — | — | $71.50 | +14.7% |
| 179 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8.0 | $290.0 | — | — | — | $36.25 | +22.2% |
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
40.4%
Financial Services
15.5%
Industrials
11.6%
Consumer Cyclical
11.2%
Communication Services
8.6%
Healthcare
7.2%
Utilities
2.9%
Basic Materials
1.2%
Consumer Defensive
0.9%
Energy
0.5%