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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 86,877.0 | $56.5M | 42.87% | -18K | -17.5% | $650.34 | +14.2% |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 346,724.0 | $40.0M | 30.32% | +96K | +38.0% | $115.24 | +8.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,458.0 | $8.1M | 6.18% | -7K | -13.4% | $191.92 | +6.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 4,558.0 | $2.7M | 2.07% | +398.0 | +9.6% | $597.56 | +14.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,187.0 | $2.2M | 1.64% | -12K | -31.4% | $82.75 | -0.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,333.0 | $2.1M | 1.58% | — | — | $479.20 | — |
| 7 | AGG | ISHARES TR | — | 18,152.0 | $1.8M | 1.37% | +546.0 | +3.1% | $99.27 | -0.9% |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,300.0 | $1.5M | 1.14% | +300.0 | +15.0% | $650.34 | +14.2% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,555.0 | $885K | 0.67% | +2K | +10.0% | $45.26 | +31.1% |
| 10 | IVV | ISHARES TR | — | 1,347.0 | $880K | 0.67% | +78.0 | +6.2% | $653.38 | +14.2% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 15,450.0 | $782K | 0.59% | -4K | -21.1% | $50.61 | — |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,697.0 | $769K | 0.58% | -7K | -28.9% | $46.07 | -0.3% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 14,589.0 | $758K | 0.57% | -2K | -11.8% | $51.93 | +0.5% |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 17,087.0 | $674K | 0.51% | -9K | -35.2% | $39.43 | +4.9% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,595.0 | $602K | 0.46% | — | — | $79.27 | -0.5% |
| 16 | IWV | ISHARES TR | — | 1,495.0 | $554K | 0.42% | — | — | $370.68 | +13.5% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 5,750.0 | $451K | 0.34% | — | — | $78.41 | -0.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,294.0 | $426K | 0.32% | +267.0 | +26.0% | $328.90 | -4.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 600.0 | $425K | 0.32% | NEW | — | $708.46 | +22.2% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,383.0 | $418K | 0.32% | +1K | +17.6% | $56.68 | -1.1% |
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%