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 | SPDR S&P 500 ETF TR | Financial Services | 105,326.0 | $71.8M | 52.00% | NEW | — | $681.92 | +8.9% |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 251,204.0 | $29.7M | 21.49% | NEW | — | $118.16 | +5.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,053.0 | $9.4M | 6.80% | NEW | — | $191.56 | +6.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,154.0 | $3.2M | 2.31% | NEW | — | $83.75 | -1.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,160.0 | $2.6M | 1.89% | NEW | — | $627.14 | +8.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,313.0 | $2.2M | 1.57% | NEW | — | $502.65 | — |
| 7 | AGG | ISHARES TR | — | 17,606.0 | $1.8M | 1.27% | NEW | — | $99.88 | -1.5% |
| 8 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,000.0 | $1.4M | 0.99% | NEW | — | $681.92 | +8.9% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 23,488.0 | $1.1M | 0.79% | NEW | — | $46.29 | -0.8% |
| 10 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,387.0 | $1.0M | 0.73% | NEW | — | $38.32 | +7.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 19,592.0 | $991K | 0.72% | NEW | — | $50.59 | — |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 16,532.0 | $872K | 0.63% | NEW | — | $52.77 | -1.1% |
| 13 | IVV | ISHARES TR | — | 1,269.0 | $869K | 0.63% | NEW | — | $685.13 | +8.9% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 17,771.0 | $809K | 0.59% | NEW | — | $45.51 | +30.4% |
| 15 | TLT | ISHARES TR | — | 7,961.0 | $694K | 0.50% | NEW | — | $87.16 | -3.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,595.0 | $606K | 0.44% | NEW | — | $79.73 | -1.0% |
| 17 | IWV | ISHARES TR | — | 1,495.0 | $578K | 0.42% | NEW | — | $386.85 | +8.7% |
| 18 | BIL | SPDR SERIES TRUST | — | 5,244.0 | $479K | 0.35% | NEW | — | $91.38 | +0.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 5,750.0 | $453K | 0.33% | NEW | — | $78.81 | -1.2% |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,706.0 | $433K | 0.31% | NEW | — | $116.97 | +19.7% |
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%