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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,280.0 | $359K | 0.26% | NEW | — | $57.24 | -0.7% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 4,840.0 | $358K | 0.26% | NEW | — | $74.07 | -1.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,027.0 | $353K | 0.26% | NEW | — | $344.11 | +0.7% |
| 24 | MS | MORGAN STANLEY | Financial Services | 1,900.0 | $337K | 0.24% | NEW | — | $177.54 | +22.7% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 6,570.0 | $332K | 0.24% | NEW | — | $50.58 | -0.0% |
| 26 | HYBB | ISHARES TR | — | 6,761.0 | $319K | 0.23% | NEW | — | $47.13 | -1.2% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 986.0 | $318K | 0.23% | NEW | — | $322.06 | +7.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $302K | 0.22% | NEW | — | $879.00 | +24.9% |
| 29 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,607.0 | $288K | 0.21% | NEW | — | $37.82 | +5.9% |
| 30 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,814.0 | $275K | 0.20% | NEW | — | $19.88 | +2.1% |
| 31 | PFF | ISHARES TR | — | 8,735.0 | $270K | 0.20% | NEW | — | $30.96 | -1.6% |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,274.0 | $244K | 0.18% | NEW | — | $26.33 | -9.1% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 5,200.0 | $239K | 0.17% | NEW | — | $46.04 | -1.7% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 11,809.0 | $239K | 0.17% | NEW | — | $20.23 | -5.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 983.0 | $227K | 0.16% | NEW | — | $230.89 | +11.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $225K | 0.16% | NEW | — | $614.49 | +15.3% |
| 37 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,601.0 | $215K | 0.16% | NEW | — | $134.32 | +7.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 442.0 | $214K | 0.15% | NEW | — | $483.62 | -16.5% |
| 39 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,969.0 | $214K | 0.15% | NEW | — | $16.48 | -5.0% |
| 40 | SRLN | SSGA ACTIVE ETF TR | — | 5,169.0 | $213K | 0.15% | NEW | — | $41.27 | -2.2% |
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
Financial Services
98.6%
Consumer Cyclical
0.8%
Communication Services
0.3%
Technology
0.3%