Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDYV | SPDR SERIES TRUST | — | 74.0 | $6K | 0.00% | NEW | — | $85.04 | +9.2% |
| 442 | SCHP | SCHWAB STRATEGIC TR | — | 228.0 | $6K | 0.00% | NEW | — | $26.49 | -0.4% |
| 443 | SPMD | SPDR SERIES TRUST | — | 103.0 | $6K | 0.00% | NEW | — | $57.91 | +13.9% |
| 444 | LNN | LINDSAY CORP | Industrials | 50.0 | $6K | 0.00% | NEW | — | $118.24 | -0.7% |
| 445 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $6K | 0.00% | NEW | — | $113.78 | -9.0% |
| 446 | GWX | SPDR INDEX SHS FDS | — | 136.0 | $6K | 0.00% | NEW | — | $40.86 | +6.2% |
| 447 | SHYD | VANECK ETF TRUST | — | 241.0 | $6K | 0.00% | NEW | — | $22.91 | -0.1% |
| 448 | GEV | GE VERNOVA INC | Utilities | 8.0 | $5K | 0.00% | NEW | — | $655.00 | +58.0% |
| 449 | SLYG | SPDR SERIES TRUST | — | 55.0 | $5K | 0.00% | NEW | — | $94.31 | +20.7% |
| 450 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $50.79 | +26.8% |
| 451 | MOS | MOSAIC CO NEW | Basic Materials | 209.0 | $5K | 0.00% | NEW | — | $24.08 | -11.7% |
| 452 | SLYV | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | NEW | — | $91.55 | +15.6% |
| 453 | PCG | PG&E CORP | Utilities | 301.0 | $5K | 0.00% | NEW | — | $16.09 | +4.2% |
| 454 | SPIB | SPDR SERIES TRUST | — | 143.0 | $5K | 0.00% | NEW | — | $33.81 | -1.3% |
| 455 | TIGR | UP FINTECH HLDG LTD | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.56 | -51.4% |
| 456 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 353.0 | $5K | 0.00% | NEW | — | $13.24 | -40.5% |
| 457 | RUM | RUMBLE INC | Technology | 711.0 | $4K | 0.00% | NEW | — | $6.32 | +6.5% |
| 458 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40.0 | $4K | 0.00% | NEW | — | $111.80 | +14.3% |
| 459 | TSN | TYSON FOODS INC | Consumer Defensive | 76.0 | $4K | 0.00% | NEW | — | $58.32 | -1.5% |
| 460 | FMB | FIRST TR EXCH TRADED FD III | — | 86.0 | $4K | 0.00% | NEW | — | $51.14 | +0.4% |
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%