Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MP | MP MATERIALS CORP | Basic Materials | 516.0 | $26K | 0.01% | NEW | — | $50.52 | +16.6% |
| 362 | MBB | ISHARES TR | — | 268.0 | $26K | 0.01% | NEW | — | $95.22 | -0.9% |
| 363 | SPMB | SPDR SERIES TRUST | — | 1,137.0 | $25K | 0.01% | NEW | — | $22.41 | -0.7% |
| 364 | SPEM | SPDR INDEX SHS FDS | — | 543.0 | $25K | 0.01% | NEW | — | $46.82 | +10.0% |
| 365 | GE | GE AEROSPACE | Industrials | 82.0 | $25K | 0.01% | NEW | — | $309.48 | +15.2% |
| 366 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 308.0 | $25K | 0.01% | NEW | — | $80.34 | +112.9% |
| 367 | HON | HONEYWELL INTL INC | Industrials | 125.0 | $24K | 0.01% | NEW | — | $195.09 | +14.0% |
| 368 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 569.0 | $24K | 0.01% | NEW | — | $42.38 | +4.2% |
| 369 | AVSC | AMERICAN CENTY ETF TR | — | 408.0 | $24K | 0.01% | NEW | — | $58.74 | +20.6% |
| 370 | BX | BLACKSTONE INC | Financial Services | 151.0 | $23K | 0.01% | NEW | — | $154.14 | -22.1% |
| 371 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 100.0 | $23K | 0.01% | NEW | — | $232.53 | -14.2% |
| 372 | SPSM | SPDR SERIES TRUST | — | 483.0 | $23K | 0.01% | NEW | — | $46.84 | +18.5% |
| 373 | CLS | CELESTICA INC | Technology | 75.0 | $22K | 0.01% | NEW | — | $295.61 | +18.8% |
| 374 | CCL | CARNIVAL CORP | Consumer Cyclical | 713.0 | $22K | 0.00% | NEW | — | $30.54 | -6.0% |
| 375 | SCHE | SCHWAB STRATEGIC TR | — | 664.0 | $22K | 0.00% | NEW | — | $32.76 | +10.1% |
| 376 | MTZ | MASTEC INC | Industrials | 100.0 | $22K | 0.00% | NEW | — | $217.37 | +79.6% |
| 377 | SCHM | SCHWAB STRATEGIC TR | — | 712.0 | $21K | 0.00% | NEW | — | $30.07 | +18.8% |
| 378 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 76.0 | $21K | 0.00% | NEW | — | $275.39 | +277.1% |
| 379 | CSB | VICTORY PORTFOLIOS II | — | 353.0 | $21K | 0.00% | NEW | — | $58.59 | +10.0% |
| 380 | MCK | MCKESSON CORP | Healthcare | 25.0 | $21K | 0.00% | NEW | — | $820.28 | -6.9% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%