Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 37,332.0 | $7.0M | 7.09% | NEW | — | $186.50 | +20.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,092.0 | $3.3M | 3.38% | NEW | — | $1074.69 | -6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,053.0 | $2.2M | 2.25% | NEW | — | $313.00 | +26.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,238.0 | $2.1M | 2.18% | NEW | — | $660.13 | -7.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 4,702.0 | $2.1M | 2.15% | NEW | — | $449.74 | -6.1% |
| 6 | AVGO | BROADCOM INC | Technology | 6,047.0 | $2.1M | 2.13% | NEW | — | $346.10 | +21.6% |
| 7 | QUAL | ISHARES TR | — | 10,121.0 | $2.0M | 2.05% | NEW | — | $198.62 | +6.2% |
| 8 | PDEC | INNOVATOR ETFS TRUST | — | 43,093.0 | $1.9M | 1.90% | NEW | — | $43.38 | +4.8% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 68,258.0 | $1.8M | 1.87% | NEW | — | $26.91 | +7.9% |
| 10 | AAPL | APPLE INC | Technology | 6,042.0 | $1.6M | 1.67% | NEW | — | $271.85 | +9.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,039.0 | $1.6M | 1.65% | NEW | — | $230.81 | +14.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,357.0 | $1.6M | 1.65% | NEW | — | $483.62 | -12.8% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 35,792.0 | $1.6M | 1.65% | NEW | — | $45.21 | +17.1% |
| 14 | SMLF | ISHARES TR | — | 21,178.0 | $1.6M | 1.61% | NEW | — | $74.88 | +9.2% |
| 15 | SFLR | INNOVATOR ETFS TRUST | — | 40,355.0 | $1.5M | 1.51% | NEW | — | $36.86 | +2.8% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 44,042.0 | $1.5M | 1.50% | NEW | — | $33.51 | +1.7% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,486.0 | $1.4M | 1.44% | NEW | — | $49.65 | -12.3% |
| 18 | TLT | ISHARES TR | — | 15,829.0 | $1.4M | 1.41% | NEW | — | $87.16 | -4.1% |
| 19 | — | ISHARES TR | — | 30,064.0 | $1.4M | 1.39% | NEW | — | $45.45 | — |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 27,209.0 | $1.3M | 1.37% | NEW | — | $49.46 | +1.8% |
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
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%