Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IJR | ISHARES TR | — | 4.0 | $481.0 | — | NEW | — | $120.25 | +18.9% |
| 522 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1.0 | $481.0 | — | NEW | — | $481.00 | +7.6% |
| 523 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20.0 | $425.0 | — | NEW | — | $21.25 | +20.1% |
| 524 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -84.3% |
| 525 | HST | HOST HOTELS &RESORTS INC | Real Estate | 22.0 | $390.0 | — | NEW | — | $17.73 | +42.5% |
| 526 | EFA | ISHARES TR | — | 4.0 | $384.0 | — | NEW | — | $96.00 | +7.0% |
| 527 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9.0 | $355.0 | — | NEW | — | $39.44 | +39.3% |
| 528 | SLV | ISHARES SILVER TR | Financial Services | 5.0 | $322.0 | — | NEW | — | $64.40 | -12.9% |
| 529 | KD | KYNDRYL HLDGS INC | Technology | 9.0 | $239.0 | — | NEW | — | $26.56 | -59.5% |
| 530 | SHOP | SHOPIFY INC | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | -33.0% |
| 531 | IYM | ISHARES TR | — | 1.0 | $154.0 | — | NEW | — | $154.00 | +18.0% |
| 532 | ARBE | ARBE ROBOTICS LTD | Technology | 125.0 | $148.0 | — | NEW | — | $1.18 | -39.8% |
| 533 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $146.0 | — | NEW | — | $29.20 | +15.7% |
| 534 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $128.0 | — | NEW | — | $128.00 | +63.4% |
| 535 | PLTY | TIDAL TRUST II | — | 2.0 | $103.0 | — | NEW | — | $51.50 | -43.3% |
| 536 | RIG | TRANSOCEAN LTD | Energy | 21.0 | $87.0 | — | NEW | — | $4.14 | +28.8% |
| 537 | — | FORTE BIOSCIENCES INC | — | 3.0 | $82.0 | — | NEW | — | $27.33 | — |
| 538 | XLV | SELECT SECTOR SPDR TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +87.2% |
| 539 | XLI | SELECT SECTOR SPDR TR | — | — | $61.0 | — | NEW | — | — | — |
| 540 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | -32.7% |
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%