Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 359.0 | $50K | 0.01% | +2.0 | +0.6% | $139.11 | -4.9% |
| 302 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,130.0 | $49K | 0.01% | -476.0 | -29.6% | $43.51 | +0.8% |
| 303 | NET | CLOUDFLARE INC | Technology | 200.0 | $49K | 0.01% | -75.0 | -27.3% | $245.28 | +15.9% |
| 304 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 603.0 | $49K | 0.01% | — | — | $81.02 | +1.3% |
| 305 | EPS | WISDOMTREE TR | — | 627.0 | $49K | 0.01% | -1K | -62.0% | $77.85 | +3.3% |
| 306 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 302.0 | $48K | 0.01% | -153.0 | -33.6% | $159.60 | +2.3% |
| 307 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,092.0 | $48K | 0.01% | -2K | -63.1% | $44.03 | +1.6% |
| 308 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 532.0 | $48K | 0.01% | — | — | $90.02 | -4.8% |
| 309 | CRM | SALESFORCE INC | Technology | 302.0 | $47K | 0.01% | -44.0 | -12.7% | $156.61 | +33.8% |
| 310 | GLPI | GAMING &LEISURE P | Real Estate | 1,038.0 | $46K | 0.01% | +7.0 | +0.7% | $44.54 | -1.4% |
| 311 | AVDE | AMERICAN CENTY ETF TR | — | 518.0 | $46K | 0.01% | -199.0 | -27.8% | $89.20 | +5.4% |
| 312 | VXF | VANGUARD INDEX FDS | — | 188.0 | $46K | 0.01% | +1.0 | +0.5% | $245.71 | -0.9% |
| 313 | LIN | LINDE PLC | Basic Materials | 87.0 | $45K | 0.01% | — | — | $518.94 | -6.5% |
| 314 | ASTS | AST SPACEMOBILE INC | Technology | 500.0 | $44K | 0.01% | — | — | $88.86 | -28.2% |
| 315 | SPMB | SPDR SERIES TRUST | — | 1,979.0 | $44K | 0.01% | NEW | — | $22.31 | -1.3% |
| 316 | OZ | BELPOINTE PREP LLC | Real Estate | 970.0 | $44K | 0.01% | — | — | $45.29 | +6.8% |
| 317 | AA | ALCOA CORP | Basic Materials | 838.0 | $44K | 0.01% | +6.0 | +0.7% | $52.13 | -3.9% |
| 318 | IUSB | ISHARES TR | — | 906.0 | $42K | 0.01% | +36.0 | +4.1% | $46.15 | -1.4% |
| 319 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 358.0 | $42K | 0.01% | +52.0 | +17.0% | $116.67 | +52.2% |
| 320 | NI | NISOURCE INC | Utilities | 866.0 | $41K | 0.01% | +8.0 | +0.9% | $47.57 | -14.9% |
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%