Portfolio (Quarterly)
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REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AA | ALCOA CORP | Basic Materials | 832.0 | $55K | 0.01% | +30.0 | +3.7% | $66.29 | -25.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 271.0 | $55K | 0.01% | +55.0 | +25.5% | $203.18 | +39.3% |
| 283 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 395.0 | $54K | 0.01% | +8.0 | +2.1% | $136.09 | +2.8% |
| 284 | VHT | VANGUARD WORLD FD | — | 197.0 | $54K | 0.01% | +1.0 | +0.5% | $272.13 | +20.3% |
| 285 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,151.0 | $53K | 0.01% | +215.0 | +23.0% | $46.40 | +2.2% |
| 286 | QTWO | Q2 HLDGS INC | Technology | 1,120.0 | $53K | 0.01% | — | — | $47.30 | +35.7% |
| 287 | ECL | ECOLAB INC | Basic Materials | 199.0 | $53K | 0.01% | — | — | $266.02 | +7.9% |
| 288 | WTFC | WINTRUST FINL CORP | Financial Services | 378.0 | $53K | 0.01% | +5.0 | +1.3% | $139.02 | +9.3% |
| 289 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 723.0 | $53K | 0.01% | — | — | $72.65 | +5.4% |
| 290 | GKOS | GLAUKOS CORP | Healthcare | 486.0 | $52K | 0.01% | — | — | $107.66 | +72.4% |
| 291 | NOW | SERVICENOW INC | Technology | 498.0 | $52K | 0.01% | +373.0 | +298.4% | $104.55 | +22.5% |
| 292 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 716.0 | $52K | 0.01% | +5.0 | +0.7% | $72.72 | +7.5% |
| 293 | OZ | BELPOINTE PREP LLC | Real Estate | 970.0 | $52K | 0.01% | -4K | -78.5% | $53.20 | -9.7% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 709.0 | $51K | 0.01% | +110.0 | +18.4% | $71.89 | +10.3% |
| 295 | — | LEIDOS HOLDINGS INC | — | 315.0 | $49K | 0.01% | +17.0 | +5.7% | $155.48 | — |
| 296 | USMF | WISDOMTREE TR | — | 983.0 | $49K | 0.01% | -384.0 | -28.1% | $49.39 | +7.7% |
| 297 | RFEM | FIRST TR EXCH TRADED FD III | — | 586.0 | $48K | 0.01% | — | — | $82.09 | +18.3% |
| 298 | DINO | HF SINCLAIR CORP | Energy | 745.0 | $46K | 0.01% | +126.0 | +20.4% | $62.41 | +52.5% |
| 299 | GLPI | GAMING &LEISURE P | Real Estate | 1,031.0 | $46K | 0.01% | +175.0 | +20.4% | $44.38 | -1.0% |
| 300 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 718.0 | $45K | 0.01% | +49.0 | +7.3% | $62.75 | -21.9% |
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%