Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IAGG | ISHARES TR | — | 185.0 | $9K | 0.00% | NEW | — | $50.01 | +0.9% |
| 422 | HDV | ISHARES TR | — | 75.0 | $9K | 0.00% | NEW | — | $121.61 | -77.5% |
| 423 | AVRE | AMERICAN CENTY ETF TR | — | 208.0 | $9K | 0.00% | NEW | — | $43.53 | +9.3% |
| 424 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,000.0 | $9K | 0.00% | NEW | — | $9.05 | -47.7% |
| 425 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 375.0 | $9K | 0.00% | NEW | — | $23.10 | -1.8% |
| 426 | IGEB | ISHARES TR | — | 187.0 | $9K | 0.00% | NEW | — | $45.66 | -1.5% |
| 427 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 134.0 | $9K | 0.00% | NEW | — | $63.55 | +8.9% |
| 428 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 373.0 | $8K | 0.00% | NEW | — | $22.33 | -8.7% |
| 429 | BINC | BLACKROCK ETF TRUST II | — | 154.0 | $8K | 0.00% | NEW | — | $52.77 | -0.9% |
| 430 | BIL | SPDR SERIES TRUST | — | 88.0 | $8K | 0.00% | NEW | — | $91.38 | +0.2% |
| 431 | SPYG | SPDR SERIES TRUST | — | 75.0 | $8K | 0.00% | NEW | — | $106.85 | +8.3% |
| 432 | BUG | GLOBAL X FDS | — | 250.0 | $8K | 0.00% | NEW | — | $30.46 | +11.7% |
| 433 | SCHH | SCHWAB STRATEGIC TR | — | 357.0 | $7K | 0.00% | NEW | — | $20.88 | +14.9% |
| 434 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24.0 | $7K | 0.00% | NEW | — | $290.04 | +9.3% |
| 435 | DHS | WISDOMTREE TR | — | 68.0 | $7K | 0.00% | NEW | — | $101.82 | +11.2% |
| 436 | EVRG | EVERGY INC | Utilities | 94.0 | $7K | 0.00% | NEW | — | $72.49 | +17.0% |
| 437 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $7K | 0.00% | NEW | — | $6.30 | -24.4% |
| 438 | XAR | SPDR SERIES TRUST | — | 27.0 | $7K | 0.00% | NEW | — | $245.04 | +12.4% |
| 439 | SPYV | SPDR SERIES TRUST | — | 116.0 | $7K | 0.00% | NEW | — | $56.63 | +6.9% |
| 440 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 131.0 | $6K | 0.00% | NEW | — | $48.58 | +74.3% |
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%