Portfolio (Quarterly)
Guide ↗
REICON WEALTH ADVISORS, LLC
· CIK 0001888847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 570.0 | $191K | 0.14% | NEW | — | $335.27 | +8.9% |
| 42 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $176K | 0.13% | NEW | — | $79.59 | +34.6% |
| 43 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,011.0 | $157K | 0.11% | NEW | — | $39.26 | +4.4% |
| 44 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,722.0 | $154K | 0.11% | NEW | — | $41.33 | +4.2% |
| 45 | IWM | ISHARES TR | — | 600.0 | $148K | 0.11% | NEW | — | $246.16 | +14.8% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 2,198.0 | $139K | 0.10% | NEW | — | $63.18 | — |
| 47 | GOOG | ALPHABET INC | Communication Services | 395.0 | $124K | 0.09% | NEW | — | $313.80 | +22.2% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $120K | 0.09% | NEW | — | $59.93 | -2.0% |
| 49 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,897.0 | $112K | 0.08% | NEW | — | $38.74 | +4.7% |
| 50 | CLOA | BLACKROCK ETF TRUST II | — | 2,060.0 | $107K | 0.08% | NEW | — | $51.74 | +0.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 335.0 | $105K | 0.08% | NEW | — | $313.00 | +23.9% |
| 52 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,347.0 | $92K | 0.07% | NEW | — | $39.29 | +4.6% |
| 53 | VV | VANGUARD INDEX FDS | — | 102.0 | $32K | 0.02% | NEW | — | $314.80 | +8.5% |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | — | 360.0 | $17K | 0.01% | NEW | — | $47.08 | -1.2% |
| 55 | PRF | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $14K | 0.01% | NEW | — | $46.92 | +12.6% |
| 56 | IJR | ISHARES TR | — | 36.0 | $4K | 0.00% | NEW | — | $120.17 | +13.4% |
| 57 | IEF | ISHARES TR | — | 43.0 | $4K | 0.00% | NEW | — | $96.16 | -2.5% |
| 58 | IEI | ISHARES TR | — | 28.0 | $3K | 0.00% | NEW | — | $119.36 | -1.8% |
| 59 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $3K | 0.00% | NEW | — | $78.49 | -4.0% |
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
98.6%
Consumer Cyclical
0.8%
Communication Services
0.3%
Technology
0.3%