Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LUV | SOUTHWEST AIRLS CO | Industrials | 389.0 | $15K | 0.00% | +100.0 | +34.6% | $37.61 | +29.1% |
| 182 | XAR | SPDR SERIES TRUST | — | 51.0 | $13K | 0.00% | +24.0 | +88.9% | $252.98 | +9.8% |
| 183 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 228.0 | $12K | 0.00% | +2.0 | +0.9% | $51.46 | +5.8% |
| 184 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 117.0 | $11K | 0.00% | +1.0 | +0.9% | $90.29 | +23.2% |
| 185 | MDYV | SPDR SERIES TRUST | — | 75.0 | $6K | 0.00% | +1.0 | +1.4% | $84.77 | +9.9% |
| 186 | MOS | MOSAIC CO | Basic Materials | 211.0 | $5K | 0.00% | +2.0 | +1.0% | $25.44 | -13.5% |
| 187 | SLYV | SPDR SERIES TRUST | — | 54.0 | $5K | 0.00% | +1.0 | +1.9% | $93.83 | +13.0% |
| 188 | HPQ | HP INC | Technology | 91.0 | $2K | — | +1.0 | +1.1% | $19.13 | +23.0% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $1K | — | +3.0 | +150.0% | $279.20 | -1.3% |
| 190 | GDXJ | VANECK ETF TRUST | — | 9.0 | $1K | — | +3.0 | +50.0% | $120.00 | -11.6% |
| 191 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $868.0 | — | +2.0 | +66.7% | $173.60 | +5.8% |
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
32.7%
Financial Services
15.4%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Real Estate
2.0%
Utilities
1.7%