Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,361.0 | $110K | 0.02% | +7.0 | +0.5% | $81.17 | -10.5% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 540.0 | $108K | 0.02% | +43.0 | +8.7% | $200.77 | +8.5% |
| 63 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,866.0 | $106K | 0.02% | +26.0 | +1.4% | $57.04 | +6.2% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 207.0 | $106K | 0.02% | +7.0 | +3.5% | $510.47 | +10.4% |
| 65 | CTAS | CINTAS CORP | Industrials | 621.0 | $106K | 0.02% | +5.0 | +0.8% | $169.95 | +19.9% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 2,109.0 | $105K | 0.02% | +23.0 | +1.1% | $49.82 | +1.2% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 1,471.0 | $105K | 0.02% | +180.0 | +13.9% | $71.38 | +11.5% |
| 68 | QGRW | WISDOMTREE TR | — | 1,541.0 | $102K | 0.02% | +1K | +293.1% | $66.03 | +1.3% |
| 69 | SPYG | SPDR SERIES TRUST | — | 850.0 | $101K | 0.02% | +775.0 | +1033.3% | $119.03 | +1.0% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 733.0 | $101K | 0.02% | +9.0 | +1.2% | $137.19 | -6.0% |
| 71 | AMGN | AMGEN INC | Healthcare | 271.0 | $98K | 0.02% | +5.0 | +1.9% | $362.20 | +21.3% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101.0 | $97K | 0.02% | +25.0 | +32.9% | $965.00 | -11.9% |
| 73 | BA | BOEING CO | Industrials | 441.0 | $95K | 0.02% | +142.0 | +47.5% | $216.37 | -1.0% |
| 74 | MCO | MOODYS CORP | Financial Services | 195.0 | $88K | 0.01% | +2.0 | +1.0% | $453.54 | +11.0% |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 266.0 | $85K | 0.01% | +10.0 | +3.9% | $317.98 | -8.2% |
| 76 | SCHM | SCHWAB STRATEGIC TR | — | 2,262.0 | $83K | 0.01% | +2K | +787.1% | $36.88 | -1.9% |
| 77 | DVY | ISHARES TR | — | 531.0 | $83K | 0.01% | +4.0 | +0.8% | $156.38 | +4.9% |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | 2,891.0 | $80K | 0.01% | +18.0 | +0.6% | $27.70 | +2.8% |
| 79 | WPC | WP CAREY INC | Real Estate | 1,058.0 | $76K | 0.01% | +10.0 | +0.9% | $71.51 | -0.4% |
| 80 | CCI | CROWN CASTLE INC | Real Estate | 987.0 | $75K | 0.01% | +9.0 | +0.9% | $75.75 | -0.3% |
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%