Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55.0 | $41K | 0.01% | — | — | $746.76 | +2.3% |
| 322 | KOMP | SPDR SERIES TRUST | — | 569.0 | $41K | 0.01% | +409.0 | +255.6% | $71.54 | -5.1% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 308.0 | $40K | 0.01% | NEW | — | $130.61 | +29.6% |
| 324 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 449.0 | $40K | 0.01% | — | — | $89.19 | +1.8% |
| 325 | ZM | ZOOM COMMUNICATIONS INC | Technology | 463.0 | $40K | 0.01% | +3.0 | +0.7% | $86.31 | +21.3% |
| 326 | MSTR | STRATEGY INC | Technology | 455.0 | $40K | 0.01% | — | — | $86.93 | +40.8% |
| 327 | EWC | ISHARES INC | — | 682.0 | $39K | 0.01% | — | — | $57.63 | +7.7% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 353.0 | $38K | 0.01% | -3.0 | -0.8% | $107.44 | -4.5% |
| 329 | GE | GE AEROSPACE | Industrials | 98.0 | $37K | 0.01% | +16.0 | +19.5% | $375.57 | -9.0% |
| 330 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 268.0 | $37K | 0.01% | +3.0 | +1.1% | $137.06 | +35.6% |
| 331 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 109.0 | $36K | 0.01% | -31.0 | -22.1% | $334.76 | -7.3% |
| 332 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $36K | 0.01% | NEW | — | $720.04 | -14.0% |
| 333 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 1,449.0 | $36K | 0.01% | +15.0 | +1.1% | $24.72 | +3.1% |
| 334 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 400.0 | $35K | 0.01% | +300.0 | +300.0% | $88.70 | -37.3% |
| 335 | SPTL | SPDR SERIES TRUST | — | 1,345.0 | $35K | 0.01% | NEW | — | $26.23 | -3.8% |
| 336 | FAST | FASTENAL CO | Industrials | 726.0 | $35K | 0.01% | +6.0 | +0.8% | $48.05 | +6.9% |
| 337 | IWM | ISHARES TR | — | 116.0 | $35K | 0.01% | — | — | $299.94 | -0.6% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 410.0 | $34K | 0.01% | NEW | — | $83.58 | +0.6% |
| 339 | PSTG | EVERPURE INC | — | 431.0 | $34K | 0.01% | -16.0 | -3.6% | $78.79 | — |
| 340 | MWA | MUELLER WTR PRODS INC | Industrials | 1,304.0 | $34K | 0.01% | +12.0 | +0.9% | $25.84 | -2.5% |
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
40.3%
Financial Services
14.3%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Consumer Cyclical
5.6%
Energy
5.3%
Real Estate
1.7%
Utilities
1.6%