Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,170.0 | $802K | 0.82% | NEW | — | $252.92 | +18.9% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,660.0 | $778K | 0.79% | NEW | — | $468.76 | +61.2% |
| 43 | SUSA | ISHARES TR | — | 5,461.0 | $761K | 0.78% | NEW | — | $139.34 | +10.3% |
| 44 | PSEP | INNOVATOR ETFS TRUST | — | 17,300.0 | $756K | 0.77% | NEW | — | $43.72 | +5.2% |
| 45 | BAUG | INNOVATOR ETFS TRUST | — | 15,000.0 | $751K | 0.76% | NEW | — | $50.04 | +7.0% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,146.0 | $749K | 0.76% | NEW | — | $653.57 | +73.5% |
| 47 | SHYG | ISHARES TR | — | 17,177.0 | $736K | 0.75% | NEW | — | $42.87 | -1.0% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 30,583.0 | $735K | 0.75% | NEW | — | $24.04 | +14.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,448.0 | $728K | 0.74% | NEW | — | $502.65 | — |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $719K | 0.73% | NEW | — | $879.00 | +15.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 4,192.0 | $718K | 0.73% | NEW | — | $171.18 | +152.1% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 24,898.0 | $709K | 0.72% | NEW | — | $28.48 | +25.8% |
| 53 | ISCF | ISHARES TR | — | 16,917.0 | $702K | 0.71% | NEW | — | $41.48 | +4.2% |
| 54 | VOT | VANGUARD INDEX FDS | — | 2,460.0 | $687K | 0.70% | NEW | — | $279.14 | +9.0% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 7,250.0 | $676K | 0.69% | NEW | — | $93.20 | -10.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,099.0 | $664K | 0.68% | NEW | — | $214.16 | +160.0% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,722.0 | $662K | 0.67% | NEW | — | $177.75 | -35.3% |
| 58 | SCHR | SCHWAB STRATEGIC TR | — | 26,054.0 | $653K | 0.67% | NEW | — | $25.08 | -1.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,267.0 | $647K | 0.66% | NEW | — | $285.41 | +299.1% |
| 60 | MDYV | SPDR SERIES TRUST | — | 7,518.0 | $636K | 0.65% | NEW | — | $84.65 | +11.7% |
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
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%