Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,113.0 | $34K | 0.01% | NEW | — | $16.08 | +27.9% |
| 342 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,404.0 | $33K | 0.01% | NEW | — | $23.42 | -19.8% |
| 343 | OVV | OVINTIV INC | Energy | 837.0 | $33K | 0.01% | NEW | — | $39.18 | +40.0% |
| 344 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 1,421.0 | $32K | 0.01% | NEW | — | $22.68 | +9.7% |
| 345 | CGW | INVESCO EXCH TRADED FD TR II | — | 508.0 | $32K | 0.01% | NEW | — | $62.99 | +0.1% |
| 346 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 351.0 | $32K | 0.01% | NEW | — | $90.03 | -4.3% |
| 347 | PSTG | PURE STORAGE INC | Technology | 457.0 | $31K | 0.01% | NEW | — | $67.01 | +11.3% |
| 348 | MWA | MUELLER WTR PRODS INC | Industrials | 1,273.0 | $30K | 0.01% | NEW | — | $23.81 | +7.6% |
| 349 | IXUS | ISHARES TR | — | 351.0 | $30K | 0.01% | NEW | — | $84.64 | +11.3% |
| 350 | VGLT | VANGUARD SCOTTSDALE FDS | — | 532.0 | $30K | 0.01% | NEW | — | $55.78 | -1.4% |
| 351 | XLSR | SSGA ACTIVE TR | — | 468.0 | $29K | 0.01% | NEW | — | $62.31 | +2.4% |
| 352 | FICS | FIRST TR EXCHANGE TRADED FD | — | 724.0 | $29K | 0.01% | NEW | — | $40.12 | +3.1% |
| 353 | FAST | FASTENAL CO | Industrials | 714.0 | $29K | 0.01% | NEW | — | $40.15 | +13.6% |
| 354 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $29K | 0.01% | NEW | — | $285.41 | +268.5% |
| 355 | DINO | HF SINCLAIR CORP | Energy | 619.0 | $29K | 0.01% | NEW | — | $46.08 | +42.5% |
| 356 | FXU | FIRST TR EXCHANGE TRADED FD | — | 619.0 | $28K | 0.01% | NEW | — | $45.04 | +8.9% |
| 357 | U | UNITY SOFTWARE INC | Technology | 628.0 | $28K | 0.01% | NEW | — | $44.17 | -37.5% |
| 358 | IWB | ISHARES TR | — | 74.0 | $28K | 0.01% | NEW | — | $374.73 | +7.2% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 261.0 | $27K | 0.01% | NEW | — | $104.72 | -20.0% |
| 360 | OKTA | OKTA INC | Technology | 309.0 | $27K | 0.01% | NEW | — | $86.47 | +36.6% |
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%