Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMLP | ALPS ETF TR | — | 25.0 | $1K | — | NEW | — | $47.04 | +8.6% |
| 502 | — | HEARTSCIENCES INC | — | 380.0 | $1K | — | NEW | — | $3.09 | — |
| 503 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34.0 | $1K | — | NEW | — | $34.47 | -25.1% |
| 504 | STAG | STAG INDL INC | Real Estate | 27.0 | $993.0 | — | NEW | — | $36.78 | +5.5% |
| 505 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $950.0 | — | NEW | — | $135.71 | +3.2% |
| 506 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $938.0 | — | NEW | — | $469.00 | +45.2% |
| 507 | — | VALARIS LTD | — | 504.0 | $887.0 | — | NEW | — | $1.76 | — |
| 508 | DAL | DELTA AIR LINES INC DEL | Industrials | 12.0 | $833.0 | — | NEW | — | $69.42 | +24.1% |
| 509 | ARCC | ARES CAPITAL CORP | Financial Services | 39.0 | $789.0 | — | NEW | — | $20.23 | -11.6% |
| 510 | LEU | CENTRUS ENERGY CORP | Energy | 3.0 | $728.0 | — | NEW | — | $242.67 | -23.9% |
| 511 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $707.0 | — | NEW | — | $353.50 | -22.7% |
| 512 | GDXJ | VANECK ETF TRUST | — | 6.0 | $683.0 | — | NEW | — | $113.83 | -10.9% |
| 513 | RGTI | RIGETTI COMPUTING INC | Technology | 30.0 | $665.0 | — | NEW | — | $22.17 | -2.3% |
| 514 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23.0 | $663.0 | — | NEW | — | $28.83 | -7.2% |
| 515 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $594.0 | — | NEW | — | $74.25 | — |
| 516 | D | DOMINION ENERGY INC | Utilities | 10.0 | $586.0 | — | NEW | — | $58.60 | +17.2% |
| 517 | DIVB | ISHARES TR | — | 10.0 | $532.0 | — | NEW | — | $53.20 | +15.6% |
| 518 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $512.0 | — | NEW | — | $19.69 | -24.3% |
| 519 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6.0 | $510.0 | — | NEW | — | $85.00 | +232.5% |
| 520 | NEM | NEWMONT CORP | Basic Materials | 5.0 | $499.0 | — | NEW | — | $99.80 | -2.1% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%