Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SRLN | SSGA ACTIVE ETF TR | — | 60.0 | $2K | 0.00% | NEW | — | $41.27 | -2.4% |
| 482 | — | GAMESTOP CORP NEW | — | 120.0 | $2K | — | NEW | — | $20.08 | — |
| 483 | EMB | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $96.28 | -0.0% |
| 484 | EBND | SPDR SERIES TRUST | — | 112.0 | $2K | — | NEW | — | $21.37 | -2.6% |
| 485 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | NEW | — | $74.75 | +8.6% |
| 486 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | NEW | — | $168.62 | +1.5% |
| 487 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87.0 | $2K | — | NEW | — | $24.02 | +103.7% |
| 488 | HPQ | HP INC | Technology | 90.0 | $2K | — | NEW | — | $22.28 | +6.2% |
| 489 | — | MIND TECHNOLOGY INC | — | 200.0 | $2K | — | NEW | — | $8.79 | — |
| 490 | CRWV | COREWEAVE INC | Technology | 24.0 | $2K | — | NEW | — | $71.62 | +47.6% |
| 491 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100.0 | $2K | — | NEW | — | $16.91 | -59.0% |
| 492 | FISR | SSGA ACTIVE TR | — | 65.0 | $2K | — | NEW | — | $25.91 | -1.4% |
| 493 | MMM | 3M CO | Industrials | 10.0 | $2K | — | NEW | — | $160.10 | +1.1% |
| 494 | PFFD | GLOBAL X FDS | — | 82.0 | $2K | — | NEW | — | $18.91 | -0.9% |
| 495 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | — | NEW | — | $102.60 | +7.2% |
| 496 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 46.0 | $1K | — | NEW | — | $30.85 | -9.8% |
| 497 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100.0 | $1K | — | NEW | — | $13.28 | -16.0% |
| 498 | REAX | THE REAL BROKERAGE INC | Real Estate | 353.0 | $1K | — | NEW | — | $3.65 | -52.0% |
| 499 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | — | NEW | — | $614.50 | +16.1% |
| 500 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $84.43 | +19.7% |
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%