Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | SPDR SERIES TRUST | — | 3,162.0 | $290K | 0.13% | NEW | — | $91.64 | -0.3% |
| 102 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.13% | NEW | — | $1989.44 | -16.3% |
| 103 | TQQQ | PROSHARES TR | — | 3,500.0 | $284K | 0.13% | NEW | — | $81.00 | -14.6% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 669.0 | $281K | 0.13% | NEW | — | $420.60 | -15.3% |
| 105 | SUB | ISHARES TR | — | 2,460.0 | $262K | 0.12% | NEW | — | $106.47 | -0.5% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 1,901.0 | $260K | 0.12% | NEW | — | $136.73 | +20.4% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,298.0 | $250K | 0.11% | NEW | — | $58.20 | -0.6% |
| 108 | TWLO | TWILIO INC | Communication Services | 1,155.0 | $238K | 0.11% | NEW | — | $206.33 | +10.8% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 3,250.0 | $232K | 0.10% | NEW | — | $71.40 | +13.2% |
| 110 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,839.0 | $230K | 0.10% | NEW | — | $81.07 | -0.6% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 804.0 | $226K | 0.10% | NEW | — | $281.17 | -17.7% |
| 112 | SHY | ISHARES TR | — | 2,718.0 | $223K | 0.10% | NEW | — | $82.10 | -0.6% |
| 113 | BIIB | BIOGEN INC | Healthcare | 1,030.0 | $223K | 0.10% | NEW | — | $216.06 | -0.0% |
| 114 | NRG | NRG ENERGY INC | Utilities | 1,425.0 | $208K | 0.09% | NEW | — | $146.06 | -25.0% |
| 115 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $38K | 0.02% | NEW | — | $3.77 | -8.2% |
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%