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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $507M AUM 533 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New 191 Added 103 Reduced 69 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IJH ISHARES TR 1 $47.0 SOLD
62 PHO INVESCO EXCHANGE TRADED FD T 1 $41.0 SOLD
63 SJNK SPDR SERIES TRUST 1 $24.0 SOLD
64 XLP SELECT SECTOR SPDR TR $24.0 SOLD
65 IHDG WISDOMTREE TR $17.0 SOLD
66 SCCO SOUTHERN COPPER CORP Basic Materials $16.0 SOLD
67 USHY ISHARES TR $15.0 SOLD
68 XLC SELECT SECTOR SPDR TR $14.0 SOLD
69 SPHY SPDR SERIES TRUST $11.0 SOLD
Page 4 of 4  ·  69 positions
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%