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 | — | FS SPECIALTY LENDING FD | — | 329.0 | $4K | 0.00% | -551.0 | -62.6% | $11.15 | — |
| 462 | TTD | THE TRADE DESK INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $18.08 | -27.1% |
| 463 | FUMB | FIRST TR EXCH TRADED FD III | — | 179.0 | $4K | 0.00% | — | — | $20.06 | -0.2% |
| 464 | IJR | ISHARES TR | — | 24.0 | $4K | 0.00% | +20.0 | +500.0% | $148.75 | -1.0% |
| 465 | CERY | SPDR SERIES TRUST | — | 105.0 | $4K | 0.00% | -11.0 | -9.5% | $33.43 | +15.1% |
| 466 | GM | GENERAL MTRS CO | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $77.62 | +13.3% |
| 467 | AGG | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $98.97 | -1.6% |
| 468 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 158.0 | $3K | 0.00% | — | — | $20.55 | -0.3% |
| 469 | TNK | TEEKAY TANKERS LTD | Energy | 50.0 | $3K | 0.00% | NEW | — | $64.88 | +40.3% |
| 470 | SCHD | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $31.71 | +10.7% |
| 471 | QTUM | ETF SER SOLUTIONS | — | 18.0 | $3K | 0.00% | NEW | — | $163.06 | -7.7% |
| 472 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | — | — | — | $205.64 | +2.0% |
| 473 | EBND | SPDR SERIES TRUST | — | 135.0 | $3K | — | +23.0 | +20.5% | $20.92 | +1.5% |
| 474 | EMHC | SPDR SERIES TRUST | — | 111.0 | $3K | — | +11.0 | +11.0% | $25.44 | -2.1% |
| 475 | SRLN | SSGA ACTIVE ETF TR | — | 70.0 | $3K | — | +10.0 | +16.7% | $40.29 | +0.8% |
| 476 | EMB | ISHARES TR | — | 29.0 | $3K | — | +4.0 | +16.0% | $96.45 | -1.8% |
| 477 | NICE | NICE LTD | Technology | 30.0 | $3K | — | — | — | $90.87 | +10.3% |
| 478 | VYMI | VANGUARD WHITEHALL FDS | — | 27.0 | $3K | — | NEW | — | $99.44 | +5.8% |
| 479 | — | GAMESTOP CORP | — | 120.0 | $3K | — | — | — | $22.08 | — |
| 480 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $3K | — | — | — | $82.34 | +3.6% |
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
40.3%
Financial Services
14.3%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Consumer Cyclical
5.6%
Energy
5.3%
Real Estate
1.7%
Utilities
1.6%