Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,106.0 | $142K | 0.03% | +157.0 | +16.5% | $128.78 | +72.3% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 598.0 | $141K | 0.03% | +3.0 | +0.5% | $236.12 | -9.2% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 1,819.0 | $140K | 0.03% | +402.0 | +28.4% | $77.18 | -1.1% |
| 84 | CSX | CSX CORP | Industrials | 3,419.0 | $140K | 0.03% | +603.0 | +21.4% | $41.05 | +12.5% |
| 85 | GLW | CORNING INC | Technology | 1,025.0 | $139K | 0.03% | +209.0 | +25.6% | $135.94 | +54.4% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 505.0 | $137K | 0.03% | +50.0 | +11.0% | $270.70 | +50.2% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 631.0 | $133K | 0.03% | +6.0 | +1.0% | $211.43 | +5.3% |
| 88 | DAL | DELTA AIR LINES INC | Industrials | 1,988.0 | $132K | 0.03% | +2K | +10000.0% | $66.48 | +29.2% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 802.0 | $128K | 0.03% | +10.0 | +1.3% | $159.72 | +2.8% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 581.0 | $127K | 0.03% | +21.0 | +3.8% | $219.05 | -6.7% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 529.0 | $123K | 0.02% | +98.0 | +22.7% | $233.10 | +1.8% |
| 92 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,080.0 | $122K | 0.02% | +1K | +43.7% | $29.99 | -5.0% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 200.0 | $121K | 0.02% | +41.0 | +25.8% | $603.31 | -18.2% |
| 94 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 532.0 | $115K | 0.02% | +102.0 | +23.7% | $216.76 | -3.5% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 319.0 | $110K | 0.02% | +65.0 | +25.6% | $345.29 | -17.2% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,354.0 | $110K | 0.02% | +233.0 | +20.8% | $80.95 | -0.4% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 863.0 | $109K | 0.02% | +157.0 | +22.2% | $126.68 | +19.8% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 223.0 | $108K | 0.02% | +11.0 | +5.2% | $484.91 | -5.3% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 1,240.0 | $107K | 0.02% | +281.0 | +29.3% | $86.67 | -8.5% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 513.0 | $107K | 0.02% | +53.0 | +11.5% | $208.07 | -17.9% |
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%