Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 42,675.0 | $1.4M | 0.65% | NEW | — | $33.84 | +5.9% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 26,604.0 | $1.4M | 0.65% | NEW | — | $53.61 | +9.2% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 40,447.0 | $1.4M | 0.64% | NEW | — | $34.81 | -0.1% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,592.0 | $1.4M | 0.62% | NEW | — | $37.51 | +3.5% |
| 45 | AOM | ISHARES TR | — | 26,909.0 | $1.3M | 0.61% | NEW | — | $49.89 | -0.1% |
| 46 | AOR | ISHARES TR | — | 18,568.0 | $1.3M | 0.58% | NEW | — | $69.50 | +0.9% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 924.0 | $1.1M | 0.50% | NEW | — | $1199.87 | -3.4% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 955.0 | $1.1M | 0.50% | NEW | — | $1154.29 | -17.0% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 13,246.0 | $1.1M | 0.50% | NEW | — | $83.07 | +2.6% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,913.0 | $1.0M | 0.46% | NEW | — | $170.14 | -10.2% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 8,165.0 | $958K | 0.43% | NEW | — | $117.28 | -0.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,704.0 | $954K | 0.43% | NEW | — | $352.68 | -9.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,633.0 | $920K | 0.42% | NEW | — | $563.12 | +8.4% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 27,892.0 | $884K | 0.40% | NEW | — | $31.71 | +10.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 3,969.0 | $875K | 0.40% | NEW | — | $220.50 | -8.4% |
| 56 | SCHK | SCHWAB STRATEGIC TR | — | 24,261.0 | $875K | 0.40% | NEW | — | $36.06 | +3.4% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 18,219.0 | $826K | 0.37% | NEW | — | $45.34 | -5.1% |
| 58 | IYC | ISHARES TR | — | 7,566.0 | $765K | 0.35% | NEW | — | $101.10 | +0.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 5,919.0 | $670K | 0.30% | NEW | — | $113.26 | -4.3% |
| 60 | AVEM | AMERICAN CENTY ETF TR | — | 6,878.0 | $664K | 0.30% | NEW | — | $96.49 | -1.2% |
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
58.3%
Consumer Cyclical
17.7%
Financial Services
10.9%
Consumer Defensive
4.5%
Communication Services
3.5%
Healthcare
2.5%
Industrials
1.3%
Energy
0.9%
Utilities
0.3%