Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $30K | 0.01% | -32.0 | -18.6% | $216.01 | +45.5% |
| 82 | PSTG | EVERPURE INC | — | 447.0 | $26K | 0.01% | -10.0 | -2.2% | $59.04 | — |
| 83 | Q | QNITY ELECTRONICS INC | Technology | 197.0 | $23K | 0.00% | -8.0 | -3.9% | $115.53 | +11.6% |
| 84 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 497.0 | $21K | 0.00% | -72.0 | -12.7% | $41.88 | +7.5% |
| 85 | SCHV | SCHWAB STRATEGIC TR | — | 640.0 | $20K | 0.00% | -2K | -72.2% | $30.48 | +14.6% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 630.0 | $18K | 0.00% | -890.0 | -58.5% | $29.15 | +21.2% |
| 87 | SPSM | SPDR SERIES TRUST | — | 341.0 | $16K | 0.00% | -142.0 | -29.4% | $48.35 | +18.5% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 111.0 | $16K | 0.00% | -503.0 | -81.9% | $148.10 | +11.4% |
| 89 | B | BARRICK MNG CORP | Basic Materials | 300.0 | $12K | 0.00% | -5.0 | -1.6% | $40.79 | +16.7% |
| 90 | CCL | CARNIVAL CORP | Consumer Cyclical | 460.0 | $12K | 0.00% | -253.0 | -35.5% | $25.86 | -0.5% |
| 91 | — | FS SPECIALTY LENDING FD | — | 880.0 | $11K | 0.00% | -4K | -82.5% | $12.51 | — |
| 92 | KOMP | SPDR SERIES TRUST | — | 160.0 | $9K | 0.00% | -176.0 | -52.4% | $58.49 | +18.4% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 255.0 | $8K | 0.00% | -457.0 | -64.2% | $30.93 | +16.9% |
| 94 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 119.0 | $8K | 0.00% | -15.0 | -11.2% | $65.97 | -0.1% |
| 95 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 100.0 | $8K | 0.00% | -31.0 | -23.7% | $76.24 | -26.3% |
| 96 | SCHE | SCHWAB STRATEGIC TR | — | 226.0 | $7K | 0.00% | -438.0 | -66.0% | $32.98 | +12.1% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 422.0 | $5K | 0.00% | -2K | -85.3% | $11.54 | +24.8% |
| 98 | O | REALTY INCOME CORP | Real Estate | 68.0 | $4K | 0.00% | -139.0 | -67.2% | $61.12 | +2.4% |
| 99 | TECB | ISHARES TR | — | 68.0 | $4K | 0.00% | -112.0 | -62.2% | $55.59 | +34.7% |
| 100 | PATH | UIPATH INC | Technology | 200.0 | $2K | — | -3K | -92.6% | $11.10 | +47.7% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%