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 | IGEB | ISHARES TR | — | 5,370.0 | $242K | 0.18% | NEW | — | $45.06 | -2.5% |
| 42 | TLT | ISHARES TR | — | 2,505.0 | $217K | 0.17% | -5K | -68.5% | $86.69 | -5.2% |
| 43 | PFF | ISHARES TR | — | 6,875.0 | $208K | 0.16% | -2K | -21.3% | $30.32 | +0.1% |
| 44 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $202K | 0.15% | -670.0 | -35.3% | $164.59 | +32.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 3,024.0 | $185K | 0.14% | +826.0 | +37.6% | $61.32 | — |
| 46 | PCEF | INVESCO EXCH TRADED FD TR II | — | 9,643.0 | $181K | 0.14% | -4K | -30.2% | $18.82 | +7.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 500.0 | $160K | 0.12% | -70.0 | -12.3% | $320.81 | +18.4% |
| 48 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,011.0 | $155K | 0.12% | — | — | $38.71 | +9.1% |
| 49 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,722.0 | $152K | 0.12% | — | — | $40.78 | +9.3% |
| 50 | BIL | SPDR SERIES TRUST | — | 1,656.0 | $152K | 0.12% | -4K | -68.4% | $91.64 | -0.2% |
| 51 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,657.0 | $150K | 0.11% | NEW | — | $41.09 | +9.5% |
| 52 | IWM | ISHARES TR | — | 600.0 | $149K | 0.11% | — | — | $248.00 | +19.4% |
| 53 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,624.0 | $140K | 0.11% | +1K | +54.4% | $38.63 | +10.1% |
| 54 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,519.0 | $134K | 0.10% | +622.0 | +21.5% | $38.11 | +10.0% |
| 55 | CLOA | BLACKROCK ETF TRUST II | — | 2,351.0 | $122K | 0.09% | +291.0 | +14.1% | $51.84 | +0.0% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $119K | 0.09% | — | — | $59.55 | -2.7% |
| 57 | CARY | ANGEL OAK FUNDS TRUST | — | 4,800.0 | $100K | 0.08% | NEW | — | $20.77 | -0.9% |
| 58 | QUS | SPDR SERIES TRUST | — | 450.0 | $77K | 0.06% | NEW | — | $171.64 | +13.3% |
| 59 | MBS | ANGEL OAK FUNDS TRUST | — | 7,453.0 | $65K | 0.05% | NEW | — | $8.66 | -1.9% |
| 60 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 970.0 | $49K | 0.04% | NEW | — | $50.33 | +12.9% |
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%