Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DON | WISDOMTREE TR | — | 64.0 | $3K | 0.00% | — | — | $52.55 | +10.9% |
| 462 | NICE | NICE LTD | Technology | 30.0 | $3K | 0.00% | — | — | $110.27 | -9.1% |
| 463 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | — | — | $362.33 | -17.7% |
| 464 | TIGR | UP FINTECH HLDG LTD | Financial Services | 500.0 | $3K | 0.00% | — | — | $6.30 | -15.4% |
| 465 | CEE | CENTRAL &EASTERN EUROPE FD | Financial Services | 158.0 | $3K | 0.00% | — | — | $18.30 | +12.0% |
| 466 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | — | — | $204.21 | +2.7% |
| 467 | AVLC | AMERICAN CENTY ETF TR | — | 36.0 | $3K | 0.00% | — | — | $78.47 | +16.7% |
| 468 | XT | ISHARES TR | — | 41.0 | $3K | 0.00% | — | — | $68.02 | +21.9% |
| 469 | — | GAMESTOP CORP | — | 120.0 | $3K | 0.00% | — | — | $23.04 | — |
| 470 | EMHC | SPDR SERIES TRUST | — | 100.0 | $2K | — | — | — | $24.80 | +0.4% |
| 471 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | — | — | $186.85 | -10.7% |
| 472 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | — | — | $75.59 | +12.9% |
| 473 | SRLN | SSGA ACTIVE ETF TR | — | 60.0 | $2K | — | — | — | $40.13 | +1.2% |
| 474 | EMB | ISHARES TR | — | 25.0 | $2K | — | — | — | $93.92 | +0.9% |
| 475 | EBND | SPDR SERIES TRUST | — | 112.0 | $2K | — | — | — | $20.64 | +2.9% |
| 476 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $2K | — | — | — | $461.00 | -17.8% |
| 477 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | — | — | $45.30 | -22.8% |
| 478 | PATH | UIPATH INC | Technology | 200.0 | $2K | — | -3K | -92.6% | $11.10 | +47.7% |
| 479 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87.0 | $2K | — | — | — | $23.90 | +123.6% |
| 480 | CRWV | COREWEAVE INC | Technology | 24.0 | $2K | — | — | — | $77.46 | +13.4% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%