Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KD | KYNDRYL HLDGS INC | Technology | 9.0 | $118.0 | — | — | — | $13.11 | -4.3% |
| 522 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $114.0 | — | — | — | $22.80 | +63.3% |
| 523 | — | FORTE BIOSCIENCES INC | — | 3.0 | $78.0 | — | — | — | $26.00 | — |
| 524 | ARBE | ARBE ROBOTICS LTD | Technology | 125.0 | $76.0 | — | — | — | $0.61 | +17.6% |
| 525 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $50.0 | — | — | — | $12.50 | -13.6% |
| 526 | — | GAMESTOP CORP NEW | — | 12.0 | $46.0 | — | — | — | $3.83 | — |
| 527 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1.0 | $45.0 | — | — | — | $45.00 | +11.4% |
| 528 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4.0 | $36.0 | — | — | — | $9.00 | +15.0% |
| 529 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2.0 | $31.0 | — | -373.0 | -99.5% | $15.50 | +54.8% |
| 530 | NFE | NEW FORTRESS ENERGY INC | Utilities | 45.0 | $27.0 | — | — | — | $0.60 | -54.2% |
| 531 | IQ | IQIYI INC | Communication Services | 16.0 | $22.0 | — | — | — | $1.38 | -23.3% |
| 532 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1.0 | $16.0 | — | — | — | $16.00 | +18.2% |
| 533 | WOLF | WOLFSPEED INC | Technology | 1.0 | $16.0 | — | — | — | $16.00 | +61.0% |
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
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%