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 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 50.0 | $2K | — | NEW | — | $49.86 | +14.7% |
| 482 | CHAT | TIDAL TRUST II | — | 24.0 | $2K | — | NEW | — | $98.67 | -10.8% |
| 483 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $23.62 | +38.7% |
| 484 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | — | — | $175.23 | -4.8% |
| 485 | TIGR | UP FINTECH HLDG LTD | Financial Services | 500.0 | $2K | — | — | — | $4.40 | +21.1% |
| 486 | PATH | UIPATH INC | Technology | 200.0 | $2K | — | — | — | $10.87 | +50.8% |
| 487 | — | ANGLOGOLD ASHANTI PLC | — | 25.0 | $2K | — | NEW | — | $80.88 | — |
| 488 | HPQ | HP INC | Technology | 91.0 | $2K | — | — | — | $22.03 | +34.8% |
| 489 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $2K | — | — | — | $397.60 | -4.7% |
| 490 | DNOW | DNOW INC | Energy | 150.0 | $2K | — | — | — | $12.97 | +20.9% |
| 491 | FISR | SSGA ACTIVE TR | — | 74.0 | $2K | — | +9.0 | +13.8% | $25.65 | -1.6% |
| 492 | CVNA | CARVANA CO | Consumer Cyclical | 25.0 | $2K | — | +24.0 | +2400.0% | $65.84 | +6.1% |
| 493 | MMM | 3M CO | Industrials | 10.0 | $2K | — | — | — | $161.90 | +10.5% |
| 494 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | — | — | $31.62 | +10.6% |
| 495 | RDW | REDWIRE CORPORATION | Industrials | 129.0 | $2K | — | NEW | — | $12.22 | -1.7% |
| 496 | SHLD | GLOBAL X FDS | — | 25.0 | $1K | — | — | — | $59.72 | +12.3% |
| 497 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | — | — | — | $736.50 | -3.1% |
| 498 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $1K | — | NEW | — | $136.40 | +32.8% |
| 499 | IONQ | IONQ INC | Technology | 25.0 | $1K | — | NEW | — | $53.28 | -15.8% |
| 500 | SMCI | SUPER MICRO COMPUTER INC | Technology | 45.0 | $1K | — | +40.0 | +800.0% | $29.33 | +27.0% |
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%