Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 75.0 | $15K | 0.00% | NEW | — | $197.71 | +4.5% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $93.98 | -2.1% |
| 23 | NTR | NUTRIEN LTD | Basic Materials | 175.0 | $13K | 0.00% | NEW | — | $75.46 | -17.5% |
| 24 | HIW | HIGHWOODS PPTYS INC | Real Estate | 575.0 | $12K | 0.00% | NEW | — | $21.41 | +37.2% |
| 25 | — | UNILEVER PLC | — | 200.0 | $11K | 0.00% | NEW | — | $56.97 | — |
| 26 | CUZ | COUSINS PPTYS INC | Real Estate | 500.0 | $11K | 0.00% | NEW | — | $22.57 | +26.2% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 180.0 | $10K | 0.00% | NEW | — | $57.64 | +3.2% |
| 28 | AMBA | AMBARELLA INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $51.48 | +37.4% |
| 29 | CPT | CAMDEN PPTY TR | Real Estate | 100.0 | $10K | 0.00% | NEW | — | $97.66 | +11.6% |
| 30 | SLVP | ISHARES INC | — | 244.0 | $9K | 0.00% | NEW | — | $35.46 | -7.7% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55.0 | $8K | 0.00% | NEW | — | $150.00 | -5.7% |
| 32 | DEO | DIAGEO PLC | Consumer Defensive | 85.0 | $6K | 0.00% | NEW | — | $74.45 | +6.9% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 155.0 | $6K | 0.00% | NEW | — | $36.75 | +24.9% |
| 34 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $135.87 | +11.8% |
| 35 | GTY | GETTY RLTY CORP NEW | Real Estate | 126.0 | $4K | 0.00% | NEW | — | $31.92 | +2.8% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44.0 | $4K | 0.00% | NEW | — | $91.16 | +30.2% |
| 37 | MHO | M/I HOMES INC | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $124.09 | +20.1% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $138.61 | +12.5% |
| 39 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 200.0 | $2K | — | NEW | — | $8.98 | -15.8% |
| 40 | DNOW | DNOW INC | Energy | 150.0 | $2K | — | NEW | — | $11.91 | +15.1% |
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%