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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 14 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SYK STRYKER CORPORATION Healthcare 190.0 $62K 0.01% +2.0 +1.1% $328.73 -5.7%
262 FDT FIRST TR EXCH TRD ALPHDX FD 717.0 $62K 0.01% $86.92 +9.7%
263 ANET ARISTA NETWORKS INC Technology 501.0 $62K 0.01% +165.0 +49.1% $122.78 +32.1%
264 DHR DANAHER CORP DEL Healthcare 324.0 $61K 0.01% +53.0 +19.6% $189.50 -5.6%
265 LH LABCORP HOLDINGS INC Healthcare 228.0 $61K 0.01% +10.0 +4.6% $266.92 -3.1%
266 AVDE AMERICAN CENTY ETF TR 717.0 $61K 0.01% $84.84 +4.7%
267 HOOD ROBINHOOD MKTS INC Financial Services 872.0 $60K 0.01% +36.0 +4.3% $69.30 +49.0%
268 BMY BRISTOL-MYERS SQUIBB CO Healthcare 985.0 $60K 0.01% +106.0 +12.1% $60.64 -8.4%
269 BA BOEING CO Industrials 299.0 $60K 0.01% +50.0 +20.1% $199.03 +8.9%
270 OVV OVINTIV INC Energy 994.0 $59K 0.01% +157.0 +18.8% $59.35 -7.5%
271 BUFG FIRST TR EXCHNG TRADED FD VI 2,191.0 $59K 0.01% -18.0 -0.8% $26.86 +8.2%
272 ITA ISHARES TR 268.0 $59K 0.01% -24.0 -8.2% $218.75 +7.7%
273 NDAQ NASDAQ INC Financial Services 682.0 $58K 0.01% +13.0 +1.9% $84.95 -2.9%
274 QQEW FIRST TR EXCHANGE-TRADED FD 455.0 $58K 0.01% $126.97 +20.5%
275 WRB BERKLEY W R CORP Financial Services 863.0 $57K 0.01% +37.0 +4.5% $66.28 +4.0%
276 LIT GLOBAL X FDS 767.0 $57K 0.01% $74.35 +5.5%
277 MSTR STRATEGY INC Technology 455.0 $57K 0.01% $124.80 -16.8%
278 NET CLOUDFLARE INC Technology 275.0 $57K 0.01% $206.34 +9.0%
279 XLF SELECT SECTOR SPDR TR 1,134.0 $56K 0.01% -899.0 -44.2% $49.37 +9.1%
280 CQP CHENIERE ENERGY PARTNERS L P Energy 865.0 $56K 0.01% +12.0 +1.4% $64.60 -5.5%
Page 14 of 27  ·  533 positions

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%