Portfolio (Quarterly)
Guide ↗
REICON WEALTH ADVISORS, LLC
· CIK 0001888847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JSI | JANUS DETROIT STR TR | — | 900.0 | $46K | 0.04% | NEW | — | $51.55 | -0.3% |
| 62 | IJH | ISHARES TR | — | 500.0 | $34K | 0.03% | NEW | — | $67.53 | +8.0% |
| 63 | IJR | ISHARES TR | — | 236.0 | $29K | 0.02% | +200.0 | +555.6% | $124.31 | +9.6% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 339.0 | $25K | 0.02% | NEW | — | $73.14 | +0.8% |
| 65 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 344.0 | $25K | 0.02% | +309.0 | +882.9% | $71.39 | +5.6% |
| 66 | IGV | ISHARES TR | — | 180.0 | $14K | 0.01% | NEW | — | $80.05 | +15.5% |
| 67 | PRF | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $14K | 0.01% | — | — | $47.53 | +11.1% |
| 68 | VMBS | VANGUARD SCOTTSDALE FDS | — | 241.0 | $11K | 0.01% | -119.0 | -33.1% | $46.95 | -1.0% |
| 69 | SHY | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $82.58 | -0.5% |
| 70 | IEF | ISHARES TR | — | 43.0 | $4K | 0.00% | — | — | $95.44 | -1.7% |
| 71 | AGZ | ISHARES TR | — | 36.0 | $4K | 0.00% | NEW | — | $109.72 | -0.8% |
| 72 | IEI | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $118.61 | -1.2% |
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
96.0%
Consumer Cyclical
1.7%
Technology
1.2%
Industrials
0.7%
Consumer Defensive
0.4%