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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 306.0 | $45K | 0.01% | -52.0 | -14.5% | $146.28 | -20.2% |
| 302 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 357.0 | $44K | 0.01% | +10.0 | +2.9% | $122.03 | +9.7% |
| 303 | LIN | LINDE PLC | Basic Materials | 87.0 | $43K | 0.01% | — | — | $495.76 | +3.3% |
| 304 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 265.0 | $43K | 0.01% | +62.0 | +30.5% | $162.61 | -16.2% |
| 305 | APH | AMPHENOL CORP | Technology | 338.0 | $43K | 0.01% | +24.0 | +7.6% | $126.50 | +25.5% |
| 306 | AIZ | ASSURANT INC | Financial Services | 195.0 | $43K | 0.01% | +8.0 | +4.3% | $217.99 | +21.7% |
| 307 | ASTS | AST SPACEMOBILE INC | Technology | 500.0 | $41K | 0.01% | — | — | $82.87 | -12.1% |
| 308 | ORCL | ORACLE CORP | Technology | 281.0 | $41K | 0.01% | +15.0 | +5.6% | $147.12 | +12.3% |
| 309 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 810.0 | $41K | 0.01% | +6.0 | +0.8% | $50.80 | -2.4% |
| 310 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 602.0 | $41K | 0.01% | — | — | $68.24 | +15.1% |
| 311 | HON | HONEYWELL INTL INC | Industrials | 180.0 | $41K | 0.01% | +55.0 | +44.0% | $225.56 | -1.4% |
| 312 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,459.0 | $40K | 0.01% | +346.0 | +16.4% | $16.43 | +25.1% |
| 313 | IUSB | ISHARES TR | — | 870.0 | $40K | 0.01% | — | — | $46.19 | -0.3% |
| 314 | NI | NISOURCE INC | Utilities | 858.0 | $40K | 0.01% | +13.0 | +1.5% | $46.67 | +1.3% |
| 315 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 532.0 | $40K | 0.01% | — | — | $75.13 | +15.7% |
| 316 | VXF | VANGUARD INDEX FDS | — | 187.0 | $39K | 0.01% | — | — | $206.01 | +15.9% |
| 317 | TWLO | TWILIO INC | Communication Services | 305.0 | $38K | 0.01% | +6.0 | +2.0% | $125.82 | +46.3% |
| 318 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,339.0 | $38K | 0.01% | — | — | $28.46 | +11.8% |
| 319 | EWC | ISHARES INC | — | 679.0 | $37K | 0.01% | — | — | $54.77 | +5.3% |
| 320 | ZM | ZOOM COMMUNICATIONS INC | Technology | 460.0 | $37K | 0.01% | -195.0 | -29.8% | $80.39 | +4.9% |
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
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%