Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 5,126.0 | $370K | 0.17% | NEW | — | $72.16 | +5.0% |
| 82 | IWF | ISHARES TR | — | 2,907.0 | $361K | 0.16% | NEW | — | $124.15 | -2.3% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.16% | NEW | — | $357.37 | -6.4% |
| 84 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,252.0 | $355K | 0.16% | NEW | — | $13.01 | — |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,904.0 | $344K | 0.16% | NEW | — | $180.93 | +2.6% |
| 86 | WMB | WILLIAMS COS INC | Energy | 4,620.0 | $343K | 0.16% | NEW | — | $74.34 | -0.1% |
| 87 | AVGO | BROADCOM INC | Technology | 906.0 | $342K | 0.15% | NEW | — | $377.75 | -2.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,250.0 | $338K | 0.15% | NEW | — | $270.24 | -3.2% |
| 89 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,468.0 | $335K | 0.15% | NEW | — | $20.37 | +0.9% |
| 90 | NOW | SERVICENOW INC | Technology | 3,309.0 | $329K | 0.15% | NEW | — | $99.28 | +41.0% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,203.0 | $323K | 0.15% | NEW | — | $146.61 | -0.1% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 658.0 | $314K | 0.14% | NEW | — | $477.57 | -13.3% |
| 93 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,200.0 | $313K | 0.14% | NEW | — | $260.64 | -22.5% |
| 94 | TY | TRI CONTL CORP | Financial Services | 9,067.0 | $312K | 0.14% | NEW | — | $34.42 | +3.1% |
| 95 | QCOM | QUALCOMM INC | Technology | 1,676.0 | $310K | 0.14% | NEW | — | $184.80 | -9.9% |
| 96 | SCHR | SCHWAB STRATEGIC TR | — | 12,364.0 | $305K | 0.14% | NEW | — | $24.66 | -1.8% |
| 97 | OEF | ISHARES TR | — | 828.0 | $303K | 0.14% | NEW | — | $365.67 | +3.6% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,948.0 | $301K | 0.14% | NEW | — | $102.18 | +3.9% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.14% | NEW | — | $1011.16 | -0.4% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,148.0 | $292K | 0.13% | NEW | — | $253.95 | +10.3% |
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%