Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UBER | UBER TECHNOLOGIES INC | Technology | 599.0 | $49K | 0.01% | NEW | — | $81.65 | -14.7% |
| 302 | UPS | UNITED PARCEL SERVICE INC | Industrials | 491.0 | $49K | 0.01% | NEW | — | $99.09 | +6.8% |
| 303 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 722.0 | $49K | 0.01% | NEW | — | $67.20 | +14.1% |
| 304 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 347.0 | $48K | 0.01% | NEW | — | $138.95 | -3.6% |
| 305 | XLY | SELECT SECTOR SPDR TR | — | 402.0 | $48K | 0.01% | NEW | — | $119.41 | -4.7% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 879.0 | $47K | 0.01% | NEW | — | $53.95 | +2.9% |
| 307 | RFEM | FIRST TR EXCH TRADED FD III | — | 585.0 | $46K | 0.01% | NEW | — | $79.21 | +18.0% |
| 308 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 853.0 | $46K | 0.01% | NEW | — | $53.45 | +14.2% |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 203.0 | $45K | 0.01% | NEW | — | $222.88 | -38.8% |
| 310 | AIZ | ASSURANT INC | Financial Services | 187.0 | $45K | 0.01% | NEW | — | $240.67 | +10.2% |
| 311 | PATH | UIPATH INC | Technology | 2,703.0 | $44K | 0.01% | NEW | — | $16.39 | -38.0% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 336.0 | $44K | 0.01% | NEW | — | $131.03 | +23.8% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 339.0 | $43K | 0.01% | NEW | — | $125.88 | +239.8% |
| 314 | AA | ALCOA CORP | Basic Materials | 802.0 | $43K | 0.01% | NEW | — | $53.14 | +3.7% |
| 315 | TWLO | TWILIO INC | Communication Services | 299.0 | $43K | 0.01% | NEW | — | $142.24 | +29.4% |
| 316 | APH | AMPHENOL CORP NEW | Technology | 314.0 | $42K | 0.01% | NEW | — | $135.23 | +17.4% |
| 317 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $42K | 0.01% | NEW | — | $69.47 | +13.1% |
| 318 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 711.0 | $41K | 0.01% | NEW | — | $57.47 | +32.0% |
| 319 | IUSB | ISHARES TR | — | 870.0 | $40K | 0.01% | NEW | — | $46.54 | -1.1% |
| 320 | BXP | BXP INC | Real Estate | 593.0 | $40K | 0.01% | NEW | — | $67.49 | -4.7% |
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%