Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDAQ | NASDAQ INC | Financial Services | 682.0 | $58K | 0.01% | +13.0 | +1.9% | $84.95 | -2.8% |
| 142 | WRB | BERKLEY W R CORP | Financial Services | 863.0 | $57K | 0.01% | +37.0 | +4.5% | $66.28 | +1.4% |
| 143 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 865.0 | $56K | 0.01% | +12.0 | +1.4% | $64.60 | -7.6% |
| 144 | AA | ALCOA CORP | Basic Materials | 832.0 | $55K | 0.01% | +30.0 | +3.7% | $66.29 | -12.0% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 271.0 | $55K | 0.01% | +55.0 | +25.5% | $203.18 | +5.6% |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 395.0 | $54K | 0.01% | +8.0 | +2.1% | $136.09 | -8.2% |
| 147 | VHT | VANGUARD WORLD FD | — | 197.0 | $54K | 0.01% | +1.0 | +0.5% | $272.13 | +4.0% |
| 148 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,151.0 | $53K | 0.01% | +215.0 | +23.0% | $46.40 | +1.2% |
| 149 | WTFC | WINTRUST FINL CORP | Financial Services | 378.0 | $53K | 0.01% | +5.0 | +1.3% | $139.02 | +10.9% |
| 150 | NOW | SERVICENOW INC | Technology | 498.0 | $52K | 0.01% | +373.0 | +298.4% | $104.55 | -11.0% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 716.0 | $52K | 0.01% | +5.0 | +0.7% | $72.72 | +4.9% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 709.0 | $51K | 0.01% | +110.0 | +18.4% | $71.89 | -0.6% |
| 153 | — | LEIDOS HOLDINGS INC | — | 315.0 | $49K | 0.01% | +17.0 | +5.7% | $155.48 | — |
| 154 | DINO | HF SINCLAIR CORP | Energy | 745.0 | $46K | 0.01% | +126.0 | +20.4% | $62.41 | +5.5% |
| 155 | GLPI | GAMING &LEISURE P | Real Estate | 1,031.0 | $46K | 0.01% | +175.0 | +20.4% | $44.38 | -0.4% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 718.0 | $45K | 0.01% | +49.0 | +7.3% | $62.75 | -29.4% |
| 157 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 357.0 | $44K | 0.01% | +10.0 | +2.9% | $122.03 | +8.3% |
| 158 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 265.0 | $43K | 0.01% | +62.0 | +30.5% | $162.61 | -16.2% |
| 159 | APH | AMPHENOL CORP | Technology | 338.0 | $43K | 0.01% | +24.0 | +7.6% | $126.50 | +31.2% |
| 160 | AIZ | ASSURANT INC | Financial Services | 195.0 | $43K | 0.01% | +8.0 | +4.3% | $217.99 | +20.0% |
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%