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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $492M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New
Page 15 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CFG CITIZENS FINL GROUP INC Financial Services 954.0 $56K 0.01% NEW $58.42 +18.1%
282 ADP AUTOMATIC DATA PROCESSING IN Industrials 216.0 $56K 0.01% NEW $257.51 -14.4%
283 GLD SPDR GOLD TR Financial Services 140.0 $55K 0.01% NEW $396.31 -4.8%
284 GKOS GLAUKOS CORP Healthcare 486.0 $55K 0.01% NEW $112.91 +19.3%
285 LH LABCORP HOLDINGS INC Healthcare 218.0 $55K 0.01% NEW $250.71 +3.1%
286 NET CLOUDFLARE INC Technology 275.0 $54K 0.01% NEW $197.15 +14.1%
287 BA BOEING CO Industrials 249.0 $54K 0.01% NEW $217.12 -0.2%
288 WPC WP CAREY INC Real Estate 839.0 $54K 0.01% NEW $64.35 +11.0%
289 LEIDOS HOLDINGS INC 298.0 $54K 0.01% NEW $180.14
290 ZS ZSCALER INC Technology 236.0 $53K 0.01% NEW $224.92 -44.8%
291 ECL ECOLAB INC Basic Materials 199.0 $52K 0.01% NEW $262.52 +2.3%
292 WTFC WINTRUST FINL CORP Financial Services 373.0 $52K 0.01% NEW $139.72 +11.5%
293 ORCL ORACLE CORP Technology 266.0 $52K 0.01% NEW $194.73 -15.2%
294 PPH VANECK ETF TRUST 501.0 $52K 0.01% NEW $103.27 +2.0%
295 INTC INTEL CORP Technology 1,396.0 $51K 0.01% NEW $36.89 +258.6%
296 FNF FIDELITY NATIONAL FINANCIAL Financial Services 936.0 $51K 0.01% NEW $54.60 -12.2%
297 AWK AMERICAN WTR WKS CO INC NEW Utilities 387.0 $51K 0.01% NEW $130.51 -3.0%
298 OKE ONEOK INC NEW Energy 686.0 $50K 0.01% NEW $73.47 +19.9%
299 LIT GLOBAL X FDS 767.0 $50K 0.01% NEW $64.86 +20.9%
300 SCHG SCHWAB STRATEGIC TR 1,520.0 $50K 0.01% NEW $32.63 +1.2%
Page 15 of 28  ·  556 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 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%