Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LRCX | LAM RESEARCH CORP | Technology | 398.0 | $68K | 0.01% | NEW | — | $171.25 | +116.8% |
| 262 | SCHV | SCHWAB STRATEGIC TR | — | 2,300.0 | $68K | 0.01% | NEW | — | $29.61 | +16.4% |
| 263 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 243.0 | $68K | 0.01% | NEW | — | $278.38 | +11.2% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 188.0 | $66K | 0.01% | NEW | — | $351.27 | -11.7% |
| 265 | PNR | PENTAIR PLC | Industrials | 632.0 | $66K | 0.01% | NEW | — | $104.07 | -29.7% |
| 266 | NDAQ | NASDAQ INC | Financial Services | 669.0 | $65K | 0.01% | NEW | — | $97.07 | -15.0% |
| 267 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $65K | 0.01% | NEW | — | $142.10 | +7.6% |
| 268 | CMCSA | COMCAST CORP NEW | Communication Services | 2,153.0 | $64K | 0.01% | NEW | — | $29.89 | -23.7% |
| 269 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 669.0 | $64K | 0.01% | NEW | — | $95.35 | -52.2% |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 358.0 | $64K | 0.01% | NEW | — | $177.74 | -34.3% |
| 271 | ITA | ISHARES TR | — | 292.0 | $63K | 0.01% | NEW | — | $214.85 | +9.7% |
| 272 | HWM | HOWMET AEROSPACE INC | Industrials | 303.0 | $62K | 0.01% | NEW | — | $204.93 | +34.3% |
| 273 | DHR | DANAHER CORPORATION | Healthcare | 271.0 | $62K | 0.01% | NEW | — | $228.59 | -21.7% |
| 274 | XHB | SPDR SERIES TRUST | — | 601.0 | $62K | 0.01% | NEW | — | $102.97 | +5.1% |
| 275 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 2,209.0 | $61K | 0.01% | NEW | — | $27.52 | +5.6% |
| 276 | AVDE | AMERICAN CENTY ETF TR | — | 717.0 | $59K | 0.01% | NEW | — | $82.32 | +7.9% |
| 277 | WRB | BERKLEY W R CORP | Financial Services | 826.0 | $58K | 0.01% | NEW | — | $70.08 | -4.2% |
| 278 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 714.0 | $57K | 0.01% | NEW | — | $79.46 | +20.0% |
| 279 | ZM | ZOOM COMMUNICATIONS INC | Technology | 655.0 | $57K | 0.01% | NEW | — | $86.29 | -2.3% |
| 280 | VHT | VANGUARD WORLD FD | — | 196.0 | $56K | 0.01% | NEW | — | $288.05 | -0.5% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%