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 | CAT | CATERPILLAR INC | Industrials | 600.0 | $425K | 0.32% | NEW | — | $708.46 | +22.2% |
| 2 | AAPL | APPLE INC | Technology | 1,413.0 | $359K | 0.27% | NEW | — | $253.79 | +20.2% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,077.0 | $335K | 0.25% | NEW | — | $310.79 | -8.6% |
| 4 | IGIB | ISHARES TR | — | 5,505.0 | $293K | 0.22% | NEW | — | $53.22 | -0.7% |
| 5 | MLPA | GLOBAL X FDS | — | 4,850.0 | $261K | 0.20% | NEW | — | $53.87 | +3.2% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 3,402.0 | $259K | 0.20% | NEW | — | $76.05 | +6.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 3,258.0 | $251K | 0.19% | NEW | — | $77.11 | +9.7% |
| 8 | IGEB | ISHARES TR | — | 5,370.0 | $242K | 0.18% | NEW | — | $45.06 | -0.6% |
| 9 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,657.0 | $150K | 0.11% | NEW | — | $41.09 | +6.3% |
| 10 | CARY | ANGEL OAK FUNDS TRUST | — | 4,800.0 | $100K | 0.08% | NEW | — | $20.77 | -0.0% |
| 11 | QUS | SPDR SERIES TRUST | — | 450.0 | $77K | 0.06% | NEW | — | $171.64 | +7.7% |
| 12 | MBS | ANGEL OAK FUNDS TRUST | — | 7,453.0 | $65K | 0.05% | NEW | — | $8.66 | -0.6% |
| 13 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 970.0 | $49K | 0.04% | NEW | — | $50.33 | +8.3% |
| 14 | JSI | JANUS DETROIT STR TR | — | 900.0 | $46K | 0.04% | NEW | — | $51.55 | -0.3% |
| 15 | IJH | ISHARES TR | — | 500.0 | $34K | 0.03% | NEW | — | $67.53 | +8.0% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 339.0 | $25K | 0.02% | NEW | — | $73.14 | +0.8% |
| 17 | IGV | ISHARES TR | — | 180.0 | $14K | 0.01% | NEW | — | $80.05 | +15.5% |
| 18 | SHY | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $82.58 | -0.5% |
| 19 | AGZ | ISHARES TR | — | 36.0 | $4K | 0.00% | NEW | — | $109.72 | -0.8% |
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%