Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STLD | STEEL DYNAMICS INC | Basic Materials | 150.0 | $27K | 0.01% | NEW | — | $180.00 | +35.4% |
| 342 | IWB | ISHARES TR | — | 74.0 | $27K | 0.01% | — | — | $358.66 | +12.0% |
| 343 | PSTG | EVERPURE INC | Technology | 447.0 | $26K | 0.01% | -10.0 | -2.2% | $59.04 | +26.4% |
| 344 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,415.0 | $26K | 0.01% | +11.0 | +0.8% | $18.59 | +1.0% |
| 345 | OKTA | OKTA INC | Technology | 334.0 | $26K | 0.01% | +25.0 | +8.1% | $78.71 | +50.1% |
| 346 | XLE | SELECT SECTOR SPDR TR | — | 418.0 | $26K | 0.01% | +9.0 | +2.2% | $61.26 | -11.1% |
| 347 | SPEM | SPDR INDEX SHS FDS | — | 543.0 | $25K | 0.01% | — | — | $46.92 | +9.8% |
| 348 | MBB | ISHARES TR | — | 268.0 | $25K | 0.01% | — | — | $94.95 | -0.6% |
| 349 | AVSC | AMERICAN CENTY ETF TR | — | 408.0 | $25K | 0.01% | — | — | $62.30 | +13.7% |
| 350 | MP | MP MATERIALS CORP | Basic Materials | 516.0 | $25K | 0.01% | — | — | $48.26 | +22.0% |
| 351 | GE | GE AEROSPACE | Industrials | 82.0 | $23K | 0.01% | — | — | $285.24 | +25.0% |
| 352 | Q | QNITY ELECTRONICS INC | Technology | 197.0 | $23K | 0.00% | -8.0 | -3.9% | $115.53 | +39.5% |
| 353 | MCK | MCKESSON CORP | Healthcare | 25.0 | $22K | 0.00% | — | — | $866.24 | -11.8% |
| 354 | EAT | BRINKER INTL INC | Consumer Cyclical | 150.0 | $21K | 0.00% | NEW | — | $142.77 | +15.0% |
| 355 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $21K | 0.00% | — | — | $283.76 | -17.5% |
| 356 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 100.0 | $21K | 0.00% | NEW | — | $211.90 | +27.1% |
| 357 | QGRW | WISDOMTREE TR | — | 392.0 | $21K | 0.00% | NEW | — | $53.43 | +19.9% |
| 358 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 497.0 | $21K | 0.00% | -72.0 | -12.7% | $41.88 | +5.5% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 285.0 | $20K | 0.00% | +24.0 | +9.2% | $71.88 | +16.5% |
| 360 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | NEW | — | $100.09 | +3.5% |
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%