Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHE | SCHWAB STRATEGIC TR | — | 226.0 | $8K | 0.00% | — | — | $36.34 | -0.2% |
| 422 | DHS | WISDOMTREE TR | — | 68.0 | $8K | 0.00% | — | — | $113.69 | +1.9% |
| 423 | DEM | WISDOMTREE TR | — | 143.0 | $8K | 0.00% | +64.0 | +81.0% | $53.79 | +3.5% |
| 424 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $8K | 0.00% | — | — | $7.56 | -33.9% |
| 425 | SLVP | ISHARES INC | — | 244.0 | $8K | 0.00% | — | — | $30.83 | +18.6% |
| 426 | AVES | AMERICAN CENTY ETF TR | — | 113.0 | $7K | 0.00% | NEW | — | $65.60 | -1.6% |
| 427 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 408.0 | $7K | 0.00% | NEW | — | $18.06 | -29.7% |
| 428 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $7K | 0.00% | +9.0 | +20.4% | $136.02 | -21.8% |
| 429 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 106.0 | $7K | 0.00% | -13.0 | -10.9% | $67.96 | -8.8% |
| 430 | MDYV | SPDR SERIES TRUST | — | 75.0 | $7K | 0.00% | — | — | $94.87 | -3.5% |
| 431 | SPMD | SPDR SERIES TRUST | — | 103.0 | $7K | 0.00% | — | — | $67.56 | -5.3% |
| 432 | SLYG | SPDR SERIES TRUST | — | 55.0 | $7K | 0.00% | — | — | $119.75 | -8.8% |
| 433 | LNN | LINDSAY CORP | Industrials | 50.0 | $6K | 0.00% | — | — | $124.94 | -5.4% |
| 434 | SCHP | SCHWAB STRATEGIC TR | — | 223.0 | $6K | 0.00% | -5.0 | -2.2% | $26.48 | -3.8% |
| 435 | SLYV | SPDR SERIES TRUST | — | 54.0 | $6K | 0.00% | — | — | $108.78 | -2.6% |
| 436 | CRWV | COREWEAVE INC | Technology | 57.0 | $6K | 0.00% | +33.0 | +137.5% | $99.54 | -16.3% |
| 437 | SPIB | SPDR SERIES TRUST | — | 169.0 | $6K | 0.00% | +26.0 | +18.2% | $33.46 | -2.6% |
| 438 | DON | WISDOMTREE TR | — | 100.0 | $6K | 0.00% | +36.0 | +56.2% | $56.52 | -1.0% |
| 439 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 92.0 | $6K | 0.00% | -773.0 | -89.4% | $60.63 | +8.4% |
| 440 | SHYD | VANECK ETF TRUST | — | 241.0 | $6K | 0.00% | — | — | $22.90 | -2.6% |
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%