Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REAX | THE REAL BROKERAGE INC | Real Estate | 348.0 | $870.0 | — | -5.0 | -1.4% | $2.50 | +5.6% |
| 102 | RGTI | RIGETTI COMPUTING INC | Technology | 10.0 | $140.0 | — | -20.0 | -66.7% | $14.00 | +27.9% |
| 103 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2.0 | $31.0 | — | -373.0 | -99.5% | $15.50 | +54.8% |
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%