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 | SYK | STRYKER CORPORATION | Healthcare | 190.0 | $62K | 0.01% | +2.0 | +1.1% | $328.73 | -0.3% |
| 262 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 717.0 | $62K | 0.01% | — | — | $86.92 | +9.2% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 501.0 | $62K | 0.01% | +165.0 | +49.1% | $122.78 | +53.2% |
| 264 | DHR | DANAHER CORP DEL | Healthcare | 324.0 | $61K | 0.01% | +53.0 | +19.6% | $189.50 | +13.6% |
| 265 | LH | LABCORP HOLDINGS INC | Healthcare | 228.0 | $61K | 0.01% | +10.0 | +4.6% | $266.92 | +27.1% |
| 266 | AVDE | AMERICAN CENTY ETF TR | — | 717.0 | $61K | 0.01% | — | — | $84.84 | +10.9% |
| 267 | HOOD | ROBINHOOD MKTS INC | Financial Services | 872.0 | $60K | 0.01% | +36.0 | +4.3% | $69.30 | +49.5% |
| 268 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 985.0 | $60K | 0.01% | +106.0 | +12.1% | $60.64 | +11.0% |
| 269 | BA | BOEING CO | Industrials | 299.0 | $60K | 0.01% | +50.0 | +20.1% | $199.03 | +5.7% |
| 270 | OVV | OVINTIV INC | Energy | 994.0 | $59K | 0.01% | +157.0 | +18.8% | $59.35 | +11.1% |
| 271 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 2,191.0 | $59K | 0.01% | -18.0 | -0.8% | $26.86 | +11.2% |
| 272 | ITA | ISHARES TR | — | 268.0 | $59K | 0.01% | -24.0 | -8.2% | $218.75 | +6.7% |
| 273 | NDAQ | NASDAQ INC | Financial Services | 682.0 | $58K | 0.01% | +13.0 | +1.9% | $84.95 | +16.3% |
| 274 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $58K | 0.01% | — | — | $126.97 | +28.4% |
| 275 | WRB | BERKLEY W R CORP | Financial Services | 863.0 | $57K | 0.01% | +37.0 | +4.5% | $66.28 | +5.2% |
| 276 | LIT | GLOBAL X FDS | — | 767.0 | $57K | 0.01% | — | — | $74.35 | +3.6% |
| 277 | MSTR | STRATEGY INC | Technology | 455.0 | $57K | 0.01% | — | — | $124.80 | -1.7% |
| 278 | NET | CLOUDFLARE INC | Technology | 275.0 | $57K | 0.01% | — | — | $206.34 | +35.9% |
| 279 | XLF | SELECT SECTOR SPDR TR | — | 1,134.0 | $56K | 0.01% | -899.0 | -44.2% | $49.37 | +17.9% |
| 280 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 865.0 | $56K | 0.01% | +12.0 | +1.4% | $64.60 | +5.3% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%