Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DON | WISDOMTREE TR | — | 64.0 | $3K | 0.00% | — | — | $52.55 | +8.1% |
| 462 | NICE | NICE LTD | Technology | 30.0 | $3K | 0.00% | — | — | $110.27 | -16.6% |
| 463 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | — | — | $362.33 | -22.2% |
| 464 | TIGR | UP FINTECH HLDG LTD | Financial Services | 500.0 | $3K | 0.00% | — | — | $6.30 | -25.6% |
| 465 | CEE | CENTRAL &EASTERN EUROPE FD | Financial Services | 158.0 | $3K | 0.00% | — | — | $18.30 | +12.4% |
| 466 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | — | — | $204.21 | +0.5% |
| 467 | AVLC | AMERICAN CENTY ETF TR | — | 36.0 | $3K | 0.00% | — | — | $78.47 | +12.4% |
| 468 | XT | ISHARES TR | — | 41.0 | $3K | 0.00% | — | — | $68.02 | +17.6% |
| 469 | — | GAMESTOP CORP | — | 120.0 | $3K | 0.00% | — | — | $23.04 | — |
| 470 | EMHC | SPDR SERIES TRUST | — | 100.0 | $2K | — | — | — | $24.80 | +2.5% |
| 471 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | — | — | $186.85 | -6.2% |
| 472 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | — | — | $75.59 | +7.5% |
| 473 | SRLN | SSGA ACTIVE ETF TR | — | 60.0 | $2K | — | — | — | $40.13 | +0.1% |
| 474 | EMB | ISHARES TR | — | 25.0 | $2K | — | — | — | $93.92 | +2.8% |
| 475 | EBND | SPDR SERIES TRUST | — | 112.0 | $2K | — | — | — | $20.64 | +1.4% |
| 476 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $2K | — | — | — | $461.00 | -12.3% |
| 477 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | — | — | $45.30 | -31.1% |
| 478 | PATH | UIPATH INC | Technology | 200.0 | $2K | — | -3K | -92.6% | $11.10 | -5.1% |
| 479 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87.0 | $2K | — | — | — | $23.90 | +82.9% |
| 480 | CRWV | COREWEAVE INC | Technology | 24.0 | $2K | — | — | — | $77.46 | +24.7% |
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
32.7%
Financial Services
15.4%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Real Estate
2.0%
Utilities
1.7%