Portfolio (Quarterly)
Guide ↗
REICON WEALTH ADVISORS, LLC
· CIK 0001888847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 346,724.0 | $40.0M | 30.32% | +96K | +38.0% | $115.24 | +8.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 4,558.0 | $2.7M | 2.07% | +398.0 | +9.6% | $597.56 | +14.3% |
| 3 | AGG | ISHARES TR | — | 18,152.0 | $1.8M | 1.37% | +546.0 | +3.1% | $99.27 | -0.9% |
| 4 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,300.0 | $1.5M | 1.14% | +300.0 | +15.0% | $650.34 | +14.2% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,555.0 | $885K | 0.67% | +2K | +10.0% | $45.26 | +31.1% |
| 6 | IVV | ISHARES TR | — | 1,347.0 | $880K | 0.67% | +78.0 | +6.2% | $653.38 | +14.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 1,294.0 | $426K | 0.32% | +267.0 | +26.0% | $328.90 | -4.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,383.0 | $418K | 0.32% | +1K | +17.6% | $56.68 | -1.1% |
| 9 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,894.0 | $377K | 0.29% | +7K | +71.4% | $23.69 | -0.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,263.0 | $371K | 0.28% | +277.0 | +28.1% | $294.04 | +3.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 991.0 | $367K | 0.28% | +549.0 | +124.2% | $370.17 | +13.2% |
| 12 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,194.0 | $340K | 0.26% | +2K | +20.9% | $37.02 | +6.7% |
| 13 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,325.0 | $305K | 0.23% | +724.0 | +45.2% | $131.25 | +3.4% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $299K | 0.23% | +10.0 | +2.9% | $845.99 | +16.8% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 16,066.0 | $290K | 0.22% | +4K | +36.0% | $18.02 | +4.0% |
| 16 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,437.0 | $267K | 0.20% | +231.0 | +10.5% | $109.47 | -2.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,202.0 | $250K | 0.19% | +219.0 | +22.3% | $208.32 | +28.9% |
| 18 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,349.0 | $242K | 0.18% | +4K | +33.8% | $13.96 | +8.9% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 3,024.0 | $185K | 0.14% | +826.0 | +37.6% | $61.32 | — |
| 20 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,624.0 | $140K | 0.11% | +1K | +54.4% | $38.63 | +6.4% |
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
Financial Services
96.0%
Consumer Cyclical
1.7%
Technology
1.2%
Industrials
0.7%
Consumer Defensive
0.4%