Portfolio (Quarterly)
Guide ↗
REICON WEALTH ADVISORS, LLC
· CIK 0001888847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,519.0 | $134K | 0.10% | +622.0 | +21.5% | $38.11 | +6.4% |
| 22 | CLOA | BLACKROCK ETF TRUST II | — | 2,351.0 | $122K | 0.09% | +291.0 | +14.1% | $51.83 | +0.2% |
| 23 | IJR | ISHARES TR | — | 236.0 | $29K | 0.02% | +200.0 | +555.6% | $124.31 | +9.6% |
| 24 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 344.0 | $25K | 0.02% | +309.0 | +882.9% | $71.39 | +5.6% |
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%