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 | VYMI | VANGUARD WHITEHALL FDS | — | 27.0 | $3K | — | NEW | — | $99.44 | +5.8% |
| 42 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 50.0 | $2K | — | NEW | — | $49.86 | +14.7% |
| 43 | CHAT | TIDAL TRUST II | — | 24.0 | $2K | — | NEW | — | $98.67 | -10.8% |
| 44 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $23.62 | +38.7% |
| 45 | — | ANGLOGOLD ASHANTI PLC | — | 25.0 | $2K | — | NEW | — | $80.88 | — |
| 46 | RDW | REDWIRE CORPORATION | Industrials | 129.0 | $2K | — | NEW | — | $12.22 | -1.7% |
| 47 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $1K | — | NEW | — | $136.40 | +32.8% |
| 48 | IONQ | IONQ INC | Technology | 25.0 | $1K | — | NEW | — | $53.28 | -15.8% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | — | NEW | — | $155.12 | +3.2% |
| 50 | SE | SEA LTD | Consumer Cyclical | 10.0 | $958.0 | — | NEW | — | $95.80 | +22.7% |
| 51 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35.0 | $737.0 | — | NEW | — | $21.06 | -3.4% |
| 52 | CPNG | COUPANG INC | Consumer Cyclical | 35.0 | $608.0 | — | NEW | — | $17.37 | -5.3% |
| 53 | NOV | NOV INC | Energy | 25.0 | $464.0 | — | NEW | — | $18.56 | +10.0% |
| 54 | — | VELO3D INC | — | 25.0 | $439.0 | — | NEW | — | $17.56 | — |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.0 | $320.0 | — | NEW | — | $64.00 | +16.9% |
| 56 | DSX | DIANA SHIPPING INC | Industrials | 100.0 | $210.0 | — | NEW | — | $2.10 | +29.0% |
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%