Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $7K | 0.00% | +9.0 | +20.4% | $136.02 | -16.8% |
| 142 | CRWV | COREWEAVE INC | Technology | 57.0 | $6K | 0.00% | +33.0 | +137.5% | $99.54 | -11.7% |
| 143 | SPIB | SPDR SERIES TRUST | — | 169.0 | $6K | 0.00% | +26.0 | +18.2% | $33.46 | -1.1% |
| 144 | DON | WISDOMTREE TR | — | 100.0 | $6K | 0.00% | +36.0 | +56.2% | $56.52 | +3.1% |
| 145 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | +1.0 | +3.3% | $162.48 | -9.5% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $5K | 0.00% | +1.0 | +3.6% | $164.10 | -9.6% |
| 147 | SHOP | SHOPIFY INC | Technology | 41.0 | $5K | 0.00% | +40.0 | +4000.0% | $114.17 | +30.7% |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 88.0 | $4K | 0.00% | +1.0 | +1.1% | $44.88 | +19.1% |
| 149 | IJR | ISHARES TR | — | 24.0 | $4K | 0.00% | +20.0 | +500.0% | $148.75 | -1.0% |
| 150 | EBND | SPDR SERIES TRUST | — | 135.0 | $3K | — | +23.0 | +20.5% | $20.92 | +1.5% |
| 151 | EMHC | SPDR SERIES TRUST | — | 111.0 | $3K | — | +11.0 | +11.0% | $25.44 | -2.1% |
| 152 | SRLN | SSGA ACTIVE ETF TR | — | 70.0 | $3K | — | +10.0 | +16.7% | $40.29 | +0.8% |
| 153 | EMB | ISHARES TR | — | 29.0 | $3K | — | +4.0 | +16.0% | $96.45 | -1.8% |
| 154 | FISR | SSGA ACTIVE TR | — | 74.0 | $2K | — | +9.0 | +13.8% | $25.65 | -1.6% |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 25.0 | $2K | — | +24.0 | +2400.0% | $65.84 | +6.1% |
| 156 | SMCI | SUPER MICRO COMPUTER INC | Technology | 45.0 | $1K | — | +40.0 | +800.0% | $29.33 | +27.0% |
| 157 | RGTI | RIGETTI COMPUTING INC | Technology | 65.0 | $1K | — | +55.0 | +550.0% | $19.32 | -7.3% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51.0 | $914.0 | — | +50.0 | +5000.0% | $17.92 | +5.5% |
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
40.3%
Financial Services
14.3%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Consumer Cyclical
5.6%
Energy
5.3%
Real Estate
1.7%
Utilities
1.6%