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 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 200.0 | $2K | — | NEW | — | $8.98 | -2.9% |
| 482 | DNOW | DNOW INC | Energy | 150.0 | $2K | — | NEW | — | $11.91 | +31.6% |
| 483 | SHLD | GLOBAL X FDS | — | 25.0 | $2K | — | NEW | — | $70.84 | -5.3% |
| 484 | HPQ | HP INC | Technology | 91.0 | $2K | — | +1.0 | +1.1% | $19.13 | +55.3% |
| 485 | FISR | SSGA ACTIVE TR | — | 65.0 | $2K | — | — | — | $25.72 | -1.9% |
| 486 | PFFD | GLOBAL X FDS | — | 82.0 | $2K | — | — | — | $18.40 | -0.1% |
| 487 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 60.0 | $1K | — | NEW | — | $24.38 | -6.3% |
| 488 | MMM | 3M CO | Industrials | 10.0 | $1K | — | — | — | $145.20 | +23.3% |
| 489 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $1K | — | +3.0 | +150.0% | $279.20 | -2.3% |
| 490 | AMLP | ALPS ETF TR | — | 25.0 | $1K | — | — | — | $52.64 | +4.0% |
| 491 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | — | — | — | $577.00 | +23.6% |
| 492 | GDXJ | VANECK ETF TRUST | — | 9.0 | $1K | — | +3.0 | +50.0% | $120.00 | +10.5% |
| 493 | STAG | STAG INDUSTRIAL INC | Real Estate | 27.0 | $974.0 | — | — | — | $36.07 | +1.7% |
| 494 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $884.0 | — | — | — | $126.29 | +48.3% |
| 495 | REAX | THE REAL BROKERAGE INC | Real Estate | 348.0 | $870.0 | — | -5.0 | -1.4% | $2.50 | +5.6% |
| 496 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $868.0 | — | +2.0 | +66.7% | $173.60 | +7.3% |
| 497 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100.0 | $845.0 | — | — | — | $8.45 | +33.4% |
| 498 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $781.0 | — | — | — | $97.62 | +96.6% |
| 499 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $757.0 | — | NEW | — | $15.14 | +27.2% |
| 500 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34.0 | $735.0 | — | — | — | $21.62 | +21.1% |
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%