Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 373 | $8K | 0.00% | SOLD |
| 42 | SCHH | SCHWAB STRATEGIC TR | — | 357 | $7K | 0.00% | SOLD |
| 43 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24 | $7K | 0.00% | SOLD |
| 44 | EVRG | EVERGY INC | Utilities | 94 | $7K | 0.00% | SOLD |
| 45 | PCG | PG&E CORP | Utilities | 301 | $5K | 0.00% | SOLD |
| 46 | TSN | TYSON FOODS INC | Consumer Defensive | 76 | $4K | 0.00% | SOLD |
| 47 | ITRI | ITRON INC | Technology | 29 | $3K | 0.00% | SOLD |
| 48 | — | MIND TECHNOLOGY INC | — | 200 | $2K | — | SOLD |
| 49 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100 | $2K | — | SOLD |
| 50 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15 | $2K | — | SOLD |
| 51 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 46 | $1K | — | SOLD |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14 | $1K | — | SOLD |
| 53 | — | HEARTSCIENCES INC | — | 380 | $1K | — | SOLD |
| 54 | — | VALARIS LTD | — | 504 | $887.0 | — | SOLD |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6 | $510.0 | — | SOLD |
| 56 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9 | $355.0 | — | SOLD |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1 | $128.0 | — | SOLD |
| 58 | PLTY | TIDAL TRUST II | — | 2 | $103.0 | — | SOLD |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 1 | $81.0 | — | SOLD |
| 60 | XLI | SELECT SECTOR SPDR TR | — | — | $61.0 | — | SOLD |
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%