Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 217.0 | $250K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 741.0 | $127K | 0.02% | NEW | — | $170.86 | — |
| 3 | SCHK | SCHWAB STRATEGIC TR | — | 2,158.0 | $78K | 0.01% | NEW | — | $36.05 | +2.5% |
| 4 | IGIB | ISHARES TR | — | 1,233.0 | $66K | 0.01% | NEW | — | $53.17 | -1.9% |
| 5 | SPMB | SPDR SERIES TRUST | — | 1,979.0 | $44K | 0.01% | NEW | — | $22.31 | -1.6% |
| 6 | TGT | TARGET CORP | Consumer Defensive | 308.0 | $40K | 0.01% | NEW | — | $130.61 | +26.7% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $36K | 0.01% | NEW | — | $720.04 | -11.2% |
| 8 | SPTL | SPDR SERIES TRUST | — | 1,345.0 | $35K | 0.01% | NEW | — | $26.23 | -4.3% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 410.0 | $34K | 0.01% | NEW | — | $83.58 | +0.6% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 100.0 | $29K | 0.01% | NEW | — | $293.18 | +4.1% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75.0 | $26K | 0.00% | NEW | — | $350.07 | -9.7% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 1,089.0 | $26K | 0.00% | NEW | — | $23.67 | +1.6% |
| 13 | SANM | SANMINA CORP | Technology | 100.0 | $25K | 0.00% | NEW | — | $253.08 | -25.4% |
| 14 | DIOD | DIODES INC | Technology | 200.0 | $22K | 0.00% | NEW | — | $109.44 | -14.1% |
| 15 | POWI | POWER INTEGRATIONS INC | Technology | 250.0 | $21K | 0.00% | NEW | — | $83.76 | -34.1% |
| 16 | AVT | AVNET INC | Technology | 225.0 | $20K | 0.00% | NEW | — | $88.82 | -0.2% |
| 17 | AEHR | AEHR TEST SYS | Technology | 200.0 | $19K | 0.00% | NEW | — | $96.06 | +5.9% |
| 18 | DLTR | DOLLAR TREE INC | Consumer Defensive | 150.0 | $18K | 0.00% | NEW | — | $120.95 | +8.7% |
| 19 | V | VISA INC | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $344.50 | +7.7% |
| 20 | SAP | SAP SE | Technology | 100.0 | $15K | 0.00% | NEW | — | $154.11 | +41.9% |
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
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%