Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KOMP | SPDR SERIES TRUST | — | 336.0 | $20K | 0.00% | NEW | — | $59.71 | +14.7% |
| 382 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 100.0 | $20K | 0.00% | NEW | — | $199.48 | +8.2% |
| 383 | TER | TERADYNE INC | Technology | 100.0 | $19K | 0.00% | NEW | — | $193.56 | +125.7% |
| 384 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.00% | NEW | — | $153.19 | -35.8% |
| 385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 100.0 | $19K | 0.00% | NEW | — | $188.36 | +0.0% |
| 386 | XLE | SELECT SECTOR SPDR TR | — | 409.0 | $18K | 0.00% | NEW | — | $44.67 | +20.6% |
| 387 | TLH | ISHARES TR | — | 178.0 | $18K | 0.00% | NEW | — | $101.67 | -0.4% |
| 388 | PSN | PARSONS CORP DEL | Industrials | 281.0 | $17K | 0.00% | NEW | — | $61.80 | -17.6% |
| 389 | GOVT | ISHARES TR | — | 744.0 | $17K | 0.00% | NEW | — | $23.03 | -0.7% |
| 390 | Q | QNITY ELECTRONICS INC | Technology | 205.0 | $17K | 0.00% | NEW | — | $81.70 | +93.6% |
| 391 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 532.0 | $17K | 0.00% | NEW | — | $31.42 | +8.4% |
| 392 | TTAN | SERVICETITAN INC | Technology | 150.0 | $16K | 0.00% | NEW | — | $106.50 | -35.0% |
| 393 | W | WAYFAIR INC | Consumer Cyclical | 150.0 | $15K | 0.00% | NEW | — | $100.41 | -5.9% |
| 394 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $15K | 0.00% | NEW | — | $194.39 | +24.3% |
| 395 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179.0 | $14K | 0.00% | NEW | — | $79.56 | -0.6% |
| 396 | EVR | EVERCORE INC | Financial Services | 41.0 | $14K | 0.00% | NEW | — | $340.24 | +0.5% |
| 397 | DDOG | DATADOG INC | Technology | 100.0 | $14K | 0.00% | NEW | — | $135.99 | +76.3% |
| 398 | IWM | ISHARES TR | — | 55.0 | $14K | 0.00% | NEW | — | $245.47 | +21.4% |
| 399 | B | BARRICK MNG CORP | Basic Materials | 305.0 | $13K | 0.00% | NEW | — | $43.55 | -14.4% |
| 400 | — | J P MORGAN EXCHANGE TRADED F | — | 210.0 | $13K | 0.00% | NEW | — | $63.12 | — |
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%