Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AMERICAN CENTY ETF TR | — | 5,266.0 | $657K | 0.30% | NEW | — | $124.76 | +0.9% |
| 62 | VTES | VANGUARD WELLINGTON FD | — | 6,155.0 | $624K | 0.28% | NEW | — | $101.31 | -1.0% |
| 63 | PVAL | PUTNAM ETF TRUST | — | 11,243.0 | $573K | 0.26% | NEW | — | $50.95 | +6.4% |
| 64 | PAAA | PGIM ETF TR | — | 10,433.0 | $535K | 0.24% | NEW | — | $51.27 | +0.2% |
| 65 | SGOV | ISHARES TR | — | 5,240.0 | $528K | 0.24% | NEW | — | $100.67 | -0.2% |
| 66 | QUAL | ISHARES TR | — | 2,364.0 | $519K | 0.23% | NEW | — | $219.42 | +1.9% |
| 67 | SHYD | VANECK ETF TRUST | — | 22,576.0 | $517K | 0.23% | NEW | — | $22.90 | -1.5% |
| 68 | PULS | PGIM ETF TR | — | 10,312.0 | $511K | 0.23% | NEW | — | $49.55 | +0.1% |
| 69 | MBSF | VALUED ADVISERS TR | — | 19,897.0 | $511K | 0.23% | NEW | — | $25.67 | +0.3% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 2,997.0 | $503K | 0.23% | NEW | — | $167.75 | +11.8% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 21,150.0 | $501K | 0.23% | NEW | — | $23.68 | -0.7% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 665.0 | $490K | 0.22% | NEW | — | $736.45 | -2.4% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,716.0 | $467K | 0.21% | NEW | — | $271.94 | +6.3% |
| 74 | AVDV | AMERICAN CENTY ETF TR | — | 4,345.0 | $448K | 0.20% | NEW | — | $103.05 | +9.7% |
| 75 | AOK | ISHARES TR | — | 10,363.0 | $430K | 0.20% | NEW | — | $41.48 | -0.5% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 8,263.0 | $417K | 0.19% | NEW | — | $50.49 | +0.2% |
| 77 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.18% | NEW | — | $1065.79 | -24.7% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,203.0 | $394K | 0.18% | NEW | — | $327.41 | +10.6% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,274.0 | $391K | 0.18% | NEW | — | $47.20 | +0.2% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 7,275.0 | $377K | 0.17% | NEW | — | $51.78 | +2.4% |
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%