Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 1,994.0 | $635K | 0.65% | NEW | — | $318.51 | +33.5% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,714.0 | $630K | 0.64% | NEW | — | $53.76 | +11.1% |
| 63 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,425.0 | $627K | 0.64% | NEW | — | $50.50 | +0.4% |
| 64 | IWN | ISHARES TR | — | 3,446.0 | $624K | 0.64% | NEW | — | $181.21 | +22.4% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 19,580.0 | $589K | 0.60% | NEW | — | $30.07 | +22.3% |
| 66 | BLK | BLACKROCK INC | Financial Services | 495.0 | $530K | 0.54% | NEW | — | $1070.34 | -10.4% |
| 67 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 18,679.0 | $524K | 0.53% | NEW | — | $28.06 | -46.8% |
| 68 | DOV | DOVER CORP | Industrials | 2,587.0 | $505K | 0.51% | NEW | — | $195.24 | +15.0% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 21,363.0 | $499K | 0.51% | NEW | — | $23.37 | -0.8% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 1,881.0 | $483K | 0.49% | NEW | — | $256.99 | +185.7% |
| 71 | FNDA | SCHWAB STRATEGIC TR | — | 14,939.0 | $471K | 0.48% | NEW | — | $31.51 | +20.8% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 3,679.0 | $463K | 0.47% | NEW | — | $125.88 | +240.4% |
| 73 | QEFA | SPDR INDEX SHS FDS | — | 5,085.0 | $461K | 0.47% | NEW | — | $90.66 | +5.8% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 3,490.0 | $457K | 0.47% | NEW | — | $131.03 | +30.6% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 8,409.0 | $425K | 0.43% | NEW | — | $50.59 | — |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,978.0 | $423K | 0.43% | NEW | — | $84.98 | +246.1% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 2,154.0 | $420K | 0.43% | NEW | — | $195.07 | +15.0% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,130.0 | $407K | 0.41% | NEW | — | $191.02 | +14.3% |
| 79 | CAT | CATERPILLAR INC | Industrials | 686.0 | $393K | 0.40% | NEW | — | $572.87 | +86.7% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,175.0 | $386K | 0.39% | NEW | — | $177.53 | +17.9% |
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
Technology
44.4%
Financial Services
17.1%
Consumer Cyclical
11.4%
Communication Services
10.2%
Healthcare
9.2%
Industrials
4.2%
Utilities
2.2%
Consumer Defensive
0.7%
Basic Materials
0.6%