Portfolio (Quarterly)
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REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCI | CROWN CASTLE INC | Real Estate | 978.0 | $80K | 0.02% | +192.0 | +24.4% | $81.31 | +2.2% |
| 122 | BDX | BECTON DICKINSON &CO | Healthcare | 481.0 | $76K | 0.01% | +81.0 | +20.2% | $157.07 | -10.4% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 2,558.0 | $73K | 0.01% | +405.0 | +18.8% | $28.71 | -22.3% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 440.0 | $72K | 0.01% | +101.0 | +29.8% | $164.09 | +155.2% |
| 125 | INTC | INTEL CORP | Technology | 1,615.0 | $71K | 0.01% | +219.0 | +15.7% | $44.12 | +219.4% |
| 126 | WPC | WP CAREY INC | Real Estate | 1,048.0 | $71K | 0.01% | +209.0 | +24.9% | $67.93 | +4.8% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 308.0 | $71K | 0.01% | +5.0 | +1.6% | $230.41 | +21.7% |
| 128 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 256.0 | $70K | 0.01% | +13.0 | +5.3% | $274.70 | +12.6% |
| 129 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,244.0 | $70K | 0.01% | +10.0 | +0.8% | $56.20 | +9.4% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 400.0 | $64K | 0.01% | +12.0 | +3.1% | $160.51 | +78.4% |
| 131 | NXPI | NXP SEMICONDUCTORS N V | Technology | 324.0 | $64K | 0.01% | +2.0 | +0.6% | $196.58 | +64.4% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 127.0 | $62K | 0.01% | +2.0 | +1.6% | $492.04 | -5.7% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 190.0 | $62K | 0.01% | +2.0 | +1.1% | $328.73 | -7.3% |
| 134 | ANET | ARISTA NETWORKS INC | Technology | 501.0 | $62K | 0.01% | +165.0 | +49.1% | $122.78 | +42.2% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 324.0 | $61K | 0.01% | +53.0 | +19.6% | $189.50 | -6.0% |
| 136 | LH | LABCORP HOLDINGS INC | Healthcare | 228.0 | $61K | 0.01% | +10.0 | +4.6% | $266.92 | -4.7% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 872.0 | $60K | 0.01% | +36.0 | +4.3% | $69.30 | +52.5% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 985.0 | $60K | 0.01% | +106.0 | +12.1% | $60.64 | -9.8% |
| 139 | BA | BOEING CO | Industrials | 299.0 | $60K | 0.01% | +50.0 | +20.1% | $199.03 | +11.0% |
| 140 | OVV | OVINTIV INC | Energy | 994.0 | $59K | 0.01% | +157.0 | +18.8% | $59.35 | -8.0% |
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%