Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 281.0 | $41K | 0.01% | +15.0 | +5.6% | $147.12 | +19.0% |
| 162 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 810.0 | $41K | 0.01% | +6.0 | +0.8% | $50.80 | -3.6% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 180.0 | $41K | 0.01% | +55.0 | +44.0% | $225.56 | +1.1% |
| 164 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,459.0 | $40K | 0.01% | +346.0 | +16.4% | $16.43 | +21.6% |
| 165 | NI | NISOURCE INC | Utilities | 858.0 | $40K | 0.01% | +13.0 | +1.5% | $46.67 | +2.0% |
| 166 | TWLO | TWILIO INC | Communication Services | 305.0 | $38K | 0.01% | +6.0 | +2.0% | $125.82 | +46.0% |
| 167 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 1,434.0 | $37K | 0.01% | +13.0 | +0.9% | $25.53 | -1.7% |
| 168 | MWA | MUELLER WTR PRODS INC | Industrials | 1,292.0 | $36K | 0.01% | +19.0 | +1.5% | $27.49 | -5.8% |
| 169 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 357.0 | $35K | 0.01% | +6.0 | +1.7% | $98.42 | -14.8% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 449.0 | $34K | 0.01% | +13.0 | +3.0% | $75.26 | -3.6% |
| 171 | FAST | FASTENAL CO | Industrials | 720.0 | $33K | 0.01% | +6.0 | +0.8% | $46.39 | -0.6% |
| 172 | IWM | ISHARES TR | — | 116.0 | $29K | 0.01% | +61.0 | +110.9% | $247.30 | +20.6% |
| 173 | FICS | FIRST TR EXCHANGE TRADED FD | — | 728.0 | $28K | 0.01% | +4.0 | +0.6% | $39.03 | +6.1% |
| 174 | TOST | TOAST INC | Technology | 1,044.0 | $28K | 0.01% | +12.0 | +1.2% | $26.51 | -8.5% |
| 175 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,415.0 | $26K | 0.01% | +11.0 | +0.8% | $18.59 | -0.3% |
| 176 | OKTA | OKTA INC | Technology | 334.0 | $26K | 0.01% | +25.0 | +8.1% | $78.71 | +47.3% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 418.0 | $26K | 0.01% | +9.0 | +2.2% | $61.26 | -11.7% |
| 178 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 285.0 | $20K | 0.00% | +24.0 | +9.2% | $71.88 | +17.6% |
| 179 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 2,110.0 | $20K | 0.00% | +2K | +497.7% | $9.28 | -12.5% |
| 180 | SLV | ISHARES SILVER TR | Financial Services | 224.0 | $15K | 0.00% | +219.0 | +4380.0% | $68.14 | -13.5% |
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%