Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $59.0 | — | NEW | — | $14.75 | -43.9% |
| 542 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4.0 | $54.0 | — | NEW | — | $13.50 | -26.7% |
| 543 | NFE | NEW FORTRESS ENERGY INC | Utilities | 45.0 | $51.0 | — | NEW | — | $1.13 | -64.7% |
| 544 | IJH | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +61.9% |
| 545 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +62.9% |
| 546 | — | GAMESTOP CORP NEW | — | 12.0 | $36.0 | — | NEW | — | $3.00 | — |
| 547 | IQ | IQIYI INC | Communication Services | 16.0 | $31.0 | — | NEW | — | $1.94 | -47.4% |
| 548 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | -34.2% |
| 549 | SJNK | SPDR SERIES TRUST | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +4.3% |
| 550 | XLP | SELECT SECTOR SPDR TR | — | — | $24.0 | — | NEW | — | — | — |
| 551 | IHDG | WISDOMTREE TR | — | — | $17.0 | — | NEW | — | — | — |
| 552 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +237.7% |
| 553 | SCCO | SOUTHERN COPPER CORP | Basic Materials | — | $16.0 | — | NEW | — | — | — |
| 554 | USHY | ISHARES TR | — | — | $15.0 | — | NEW | — | — | — |
| 555 | XLC | SELECT SECTOR SPDR TR | — | — | $14.0 | — | NEW | — | — | — |
| 556 | SPHY | SPDR SERIES TRUST | — | — | $11.0 | — | NEW | — | — | — |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%