Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARCC | ARES CAPITAL CORP | Financial Services | 39.0 | $703.0 | — | — | — | $18.03 | +0.9% |
| 502 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23.0 | $632.0 | — | — | — | $27.48 | -2.7% |
| 503 | D | DOMINION ENERGY INC | Utilities | 10.0 | $618.0 | — | — | — | $61.80 | +12.3% |
| 504 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $563.0 | — | — | — | $70.38 | — |
| 505 | CCJ | CAMECO CORP | Energy | 5.0 | $543.0 | — | NEW | — | $108.60 | -3.8% |
| 506 | NEM | NEWMONT CORP | Basic Materials | 5.0 | $541.0 | — | — | — | $108.20 | -11.2% |
| 507 | DIVB | ISHARES TR | — | 10.0 | $540.0 | — | — | — | $54.00 | +15.2% |
| 508 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 100.0 | $538.0 | — | NEW | — | $5.38 | -16.5% |
| 509 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20.0 | $527.0 | — | — | — | $26.35 | -2.9% |
| 510 | IJR | ISHARES TR | — | 4.0 | $497.0 | — | — | — | $124.25 | +18.6% |
| 511 | OKLO | OKLO INC | Utilities | 10.0 | $496.0 | — | NEW | — | $49.60 | +0.8% |
| 512 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1.0 | $463.0 | — | — | — | $463.00 | +11.9% |
| 513 | HST | HOST HOTELS &RESORTS INC | Real Estate | 22.0 | $422.0 | — | — | — | $19.18 | +30.6% |
| 514 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $391.0 | — | — | — | $15.04 | +3.9% |
| 515 | EFA | ISHARES TR | — | 4.0 | $389.0 | — | — | — | $97.25 | +5.4% |
| 516 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $314.0 | — | — | — | $314.00 | -80.1% |
| 517 | IYM | ISHARES TR | — | 1.0 | $176.0 | — | — | — | $176.00 | +2.4% |
| 518 | RGTI | RIGETTI COMPUTING INC | Technology | 10.0 | $140.0 | — | -20.0 | -66.7% | $14.00 | +31.1% |
| 519 | RIG | TRANSOCEAN LTD | Energy | 21.0 | $139.0 | — | — | — | $6.62 | -22.8% |
| 520 | SHOP | SHOPIFY INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | -1.8% |
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%