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 | 32,289.0 | $5.6M | 5.89% | -5K | -13.5% | $174.40 | +27.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,046.0 | $2.8M | 2.93% | -46.0 | -1.5% | $919.78 | +7.4% |
| 3 | GFL | GFL ENVIRONMENTAL INC | Industrials | 62,623.0 | $2.6M | 2.73% | NEW | — | $41.72 | -10.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 7,014.0 | $2.0M | 2.11% | -39.0 | -0.6% | $287.56 | +38.0% |
| 5 | QUAL | ISHARES TR | — | 9,897.0 | $1.9M | 1.99% | -224.0 | -2.2% | $191.82 | +10.0% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 38,255.0 | $1.9M | 1.96% | +2K | +6.9% | $48.93 | +8.2% |
| 7 | AVGO | BROADCOM INC | Technology | 5,897.0 | $1.8M | 1.91% | -150.0 | -2.5% | $309.51 | +35.9% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 70,826.0 | $1.8M | 1.90% | +3K | +3.8% | $25.64 | +13.2% |
| 9 | PDEC | INNOVATOR ETFS TRUST | — | 42,630.0 | $1.8M | 1.90% | -463.0 | -1.1% | $42.50 | +7.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,824.0 | $1.8M | 1.88% | +122.0 | +2.6% | $371.77 | +10.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,613.0 | $1.7M | 1.82% | +375.0 | +11.6% | $481.40 | +27.0% |
| 12 | SMLF | ISHARES TR | — | 21,816.0 | $1.6M | 1.72% | +638.0 | +3.0% | $75.49 | +8.3% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 40,443.0 | $1.5M | 1.62% | +4K | +10.1% | $38.26 | +5.5% |
| 14 | AAPL | APPLE INC | Technology | 5,858.0 | $1.5M | 1.56% | -184.0 | -3.0% | $253.78 | +17.4% |
| 15 | SFLR | INNOVATOR ETFS TRUST | — | 41,736.0 | $1.5M | 1.55% | +1K | +3.4% | $35.41 | +7.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,917.0 | $1.4M | 1.51% | -122.0 | -1.7% | $208.26 | +27.2% |
| 17 | — | ISHARES TR | — | 30,108.0 | $1.4M | 1.46% | — | — | $46.23 | — |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 27,785.0 | $1.4M | 1.45% | +576.0 | +2.1% | $49.95 | +0.8% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 49,343.0 | $1.4M | 1.44% | +4K | +7.8% | $27.85 | +9.1% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 29,979.0 | $1.4M | 1.43% | +2K | +7.8% | $45.65 | +8.5% |
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%