Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHM | SPDR SERIES TRUST | — | 116.0 | $6K | 0.01% | NEW | — | $47.99 | -0.0% |
| 162 | JAJL | INNOVATOR ETFS TRUST | — | 180.0 | $5K | 0.01% | NEW | — | $29.06 | +2.9% |
| 163 | SCHH | SCHWAB STRATEGIC TR | — | 239.0 | $5K | 0.01% | NEW | — | $20.92 | +13.6% |
| 164 | XT | ISHARES TR | — | 35.0 | $2K | 0.00% | NEW | — | $69.74 | +17.7% |
| 165 | EMB | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $94.38 | +2.5% |
| 166 | EWJ | ISHARES INC | — | 20.0 | $2K | 0.00% | NEW | — | $80.75 | +15.3% |
| 167 | QTAP | INNOVATOR ETFS TRUST | — | 21.0 | $941.0 | 0.00% | NEW | — | $44.81 | +14.1% |
| 168 | QTOC | INNOVATOR ETFS TRUST | — | 20.0 | $684.0 | 0.00% | NEW | — | $34.20 | +10.8% |
| 169 | QEMM | SPDR INDEX SHS FDS | — | 8.0 | $546.0 | 0.00% | NEW | — | $68.25 | +16.5% |
| 170 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8.0 | $295.0 | — | NEW | — | $36.88 | +22.4% |
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%