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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 86,877.0 | $56.5M | 42.87% | -18K | -17.5% | $650.34 | +14.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,458.0 | $8.1M | 6.18% | -7K | -13.4% | $191.92 | +6.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,187.0 | $2.2M | 1.64% | -12K | -31.4% | $82.75 | -0.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 15,450.0 | $782K | 0.59% | -4K | -21.1% | $50.61 | — |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,697.0 | $769K | 0.58% | -7K | -28.9% | $46.07 | -0.3% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 14,589.0 | $758K | 0.57% | -2K | -11.8% | $51.93 | +0.5% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 17,087.0 | $674K | 0.51% | -9K | -35.2% | $39.43 | +4.9% |
| 8 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,137.0 | $364K | 0.28% | -569.0 | -15.3% | $115.95 | +20.7% |
| 9 | HYBB | ISHARES TR | — | 5,698.0 | $265K | 0.20% | -1K | -15.7% | $46.49 | +0.2% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 5,153.0 | $260K | 0.20% | -1K | -21.6% | $50.37 | +0.6% |
| 11 | TLT | ISHARES TR | — | 2,505.0 | $217K | 0.17% | -5K | -68.5% | $86.69 | -2.8% |
| 12 | PFF | ISHARES TR | — | 6,875.0 | $208K | 0.16% | -2K | -21.3% | $30.32 | +2.7% |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $202K | 0.15% | -670.0 | -35.3% | $164.59 | +21.8% |
| 14 | PCEF | INVESCO EXCH TRADED FD TR II | — | 9,643.0 | $181K | 0.14% | -4K | -30.2% | $18.82 | +5.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 500.0 | $160K | 0.12% | -70.0 | -12.3% | $320.81 | +13.8% |
| 16 | BIL | SPDR SERIES TRUST | — | 1,656.0 | $152K | 0.12% | -4K | -68.4% | $91.64 | -0.1% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 241.0 | $11K | 0.01% | -119.0 | -33.1% | $46.95 | -1.0% |
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%