Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 25.0 | $2K | — | NEW | — | $70.84 | -14.5% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 60.0 | $1K | — | NEW | — | $24.38 | -15.4% |
| 43 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $757.0 | — | NEW | — | $15.14 | +59.3% |
| 44 | CCJ | CAMECO CORP | Energy | 5.0 | $543.0 | — | NEW | — | $108.60 | -1.4% |
| 45 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 100.0 | $538.0 | — | NEW | — | $5.38 | -18.4% |
| 46 | OKLO | OKLO INC | Utilities | 10.0 | $496.0 | — | NEW | — | $49.60 | +17.7% |
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
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%