Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMLP | ALPS ETF TR | — | 25.0 | $1K | — | — | — | $51.84 | +5.6% |
| 502 | RGTI | RIGETTI COMPUTING INC | Technology | 65.0 | $1K | — | +55.0 | +550.0% | $19.32 | -7.3% |
| 503 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | — | NEW | — | $155.12 | +3.2% |
| 504 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 60.0 | $1K | — | — | — | $18.87 | +21.1% |
| 505 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $1K | — | — | — | $21.58 | -10.8% |
| 506 | STAG | STAG INDUSTRIAL INC | Real Estate | 27.0 | $1K | — | — | — | $38.07 | -3.7% |
| 507 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $143.14 | +30.8% |
| 508 | SE | SEA LTD | Consumer Cyclical | 10.0 | $958.0 | — | NEW | — | $95.80 | +22.7% |
| 509 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100.0 | $939.0 | — | — | — | $9.39 | +20.0% |
| 510 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51.0 | $914.0 | — | +50.0 | +5000.0% | $17.92 | +5.5% |
| 511 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34.0 | $859.0 | — | — | — | $25.26 | +3.6% |
| 512 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35.0 | $737.0 | — | NEW | — | $21.06 | -3.4% |
| 513 | ARCC | ARES CAPITAL CORP | Financial Services | 39.0 | $723.0 | — | — | — | $18.54 | +7.5% |
| 514 | D | DOMINION ENERGY INC | Utilities | 10.0 | $683.0 | — | — | — | $68.30 | -2.5% |
| 515 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $618.0 | — | — | — | $77.25 | — |
| 516 | DIVB | ISHARES TR | — | 10.0 | $616.0 | — | — | — | $61.60 | +11.9% |
| 517 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23.0 | $613.0 | — | — | — | $26.65 | +7.1% |
| 518 | CPNG | COUPANG INC | Consumer Cyclical | 35.0 | $608.0 | — | NEW | — | $17.37 | -5.3% |
| 519 | HST | HOST HOTELS &RESORTS INC | Real Estate | 22.0 | $522.0 | — | — | — | $23.73 | -2.2% |
| 520 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1.0 | $522.0 | — | — | — | $522.00 | +2.0% |
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%