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 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20.0 | $520.0 | — | — | — | $26.00 | +8.7% |
| 522 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 100.0 | $465.0 | — | — | — | $4.65 | +16.8% |
| 523 | NOV | NOV INC | Energy | 25.0 | $464.0 | — | NEW | — | $18.56 | +10.0% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $451.0 | — | — | — | $17.35 | -2.2% |
| 525 | — | VELO3D INC | — | 25.0 | $439.0 | — | NEW | — | $17.56 | — |
| 526 | EFA | ISHARES TR | — | 4.0 | $416.0 | — | — | — | $104.00 | +4.1% |
| 527 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.0 | $320.0 | — | NEW | — | $64.00 | +16.9% |
| 528 | O | REALTY INCOME CORP | Real Estate | 4.0 | $248.0 | — | -64.0 | -94.1% | $62.00 | +1.0% |
| 529 | DSX | DIANA SHIPPING INC | Industrials | 100.0 | $210.0 | — | NEW | — | $2.10 | +29.0% |
| 530 | IYM | ISHARES TR | — | 1.0 | $180.0 | — | — | — | $180.00 | +8.4% |
| 531 | ARBE | ARBE ROBOTICS LTD | Technology | 125.0 | $104.0 | — | — | — | $0.83 | -14.1% |
| 532 | RIG | TRANSOCEAN LTD | Energy | 21.0 | $103.0 | — | — | — | $4.90 | +20.7% |
| 533 | KD | KYNDRYL HLDGS INC | Technology | 9.0 | $102.0 | — | — | — | $11.33 | +10.7% |
| 534 | — | FORTE BIOSCIENCES INC | — | 3.0 | $64.0 | — | — | — | $21.33 | — |
| 535 | WOLF | WOLFSPEED INC | Technology | 1.0 | $48.0 | — | — | — | $48.00 | -46.3% |
| 536 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4.0 | $39.0 | — | — | — | $9.75 | +6.2% |
| 537 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1.0 | $38.0 | — | — | — | $38.00 | +31.9% |
| 538 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2.0 | $37.0 | — | — | — | $18.50 | +29.7% |
| 539 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $35.0 | — | — | — | $8.75 | +23.4% |
| 540 | — | GAMESTOP CORP NEW | — | 12.0 | $33.0 | — | — | — | $2.75 | — |
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%