Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHP | SCHWAB STRATEGIC TR | — | 223.0 | $6K | 0.00% | -5.0 | -2.2% | $26.48 | -2.0% |
| 142 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 92.0 | $6K | 0.00% | -773.0 | -89.4% | $60.63 | +12.8% |
| 143 | GWX | SPDR INDEX SHS FDS | — | 123.0 | $5K | 0.00% | -13.0 | -9.6% | $43.76 | +5.6% |
| 144 | MHO | M/I HOMES INC | Consumer Cyclical | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $159.83 | -4.7% |
| 145 | — | FS SPECIALTY LENDING FD | — | 329.0 | $4K | 0.00% | -551.0 | -62.6% | $11.15 | — |
| 146 | CERY | SPDR SERIES TRUST | — | 105.0 | $4K | 0.00% | -11.0 | -9.5% | $33.43 | +15.1% |
| 147 | O | REALTY INCOME CORP | Real Estate | 4.0 | $248.0 | — | -64.0 | -94.1% | $62.00 | +1.0% |
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%