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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $586M AUM 542 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 56 New 158 Added 147 Reduced 47 Exited
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SCHW SCHWAB CHARLES CORP Financial Services 150 $14K 0.00% SOLD
22 NTR NUTRIEN LTD Basic Materials 175 $13K 0.00% SOLD
23 XAR SPDR SERIES TRUST 51 $13K 0.00% SOLD
24 HIW HIGHWOODS PPTYS INC Real Estate 575 $12K 0.00% SOLD
25 CCL CARNIVAL CORP Consumer Cyclical 460 $12K 0.00% SOLD
26 UNILEVER PLC 200 $11K 0.00% SOLD
27 CUZ COUSINS PPTYS INC Real Estate 500 $11K 0.00% SOLD
28 MDLZ MONDELEZ INTL INC Consumer Defensive 180 $10K 0.00% SOLD
29 AMBA AMBARELLA INC Technology 200 $10K 0.00% SOLD
30 CPT CAMDEN PPTY TR Real Estate 100 $10K 0.00% SOLD
31 STZ CONSTELLATION BRANDS INC Consumer Defensive 55 $8K 0.00% SOLD
32 DEO DIAGEO PLC Consumer Defensive 85 $6K 0.00% SOLD
33 EXPI EXP WORLD HLDGS INC Real Estate 1,000 $6K 0.00% SOLD
34 FCX FREEPORT MCMORAN INC Basic Materials 100 $6K 0.00% SOLD
35 NVO NOVO-NORDISK A S Healthcare 155 $6K 0.00% SOLD
36 GTY GETTY RLTY CORP NEW Real Estate 126 $4K 0.00% SOLD
37 DGS WISDOMTREE TR 65 $4K 0.00% SOLD
38 HII HUNTINGTON INGALLS INDS INC Industrials 9 $3K 0.00% SOLD
39 NG NOVAGOLD RESOURCES INC Basic Materials 200 $2K SOLD
40 PFFD GLOBAL X FDS 82 $2K SOLD
Page 2 of 3  ·  47 positions
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%