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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 543.0 | $26K | 0.01% | -267.0 | -33.0% | $48.68 | +9.7% |
| 362 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75.0 | $26K | 0.00% | NEW | — | $350.07 | -11.1% |
| 363 | SCHH | SCHWAB STRATEGIC TR | — | 1,089.0 | $26K | 0.00% | NEW | — | $23.67 | +1.7% |
| 364 | MBB | ISHARES TR | — | 269.0 | $25K | 0.00% | — | — | $94.52 | -1.3% |
| 365 | SANM | SANMINA CORP | Technology | 100.0 | $25K | 0.00% | NEW | — | $253.08 | -26.6% |
| 366 | XLE | SELECT SECTOR SPDR TR | — | 433.0 | $23K | 0.00% | +15.0 | +3.6% | $53.11 | +18.6% |
| 367 | VSEC | VSE CORP | Industrials | 100.0 | $23K | 0.00% | — | — | $228.50 | -6.6% |
| 368 | SCHV | SCHWAB STRATEGIC TR | — | 642.0 | $22K | 0.00% | — | — | $34.83 | -0.2% |
| 369 | DIOD | DIODES INC | Technology | 200.0 | $22K | 0.00% | NEW | — | $109.44 | -19.0% |
| 370 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | -4.0 | -26.7% | $1989.45 | -12.3% |
| 371 | SCHG | SCHWAB STRATEGIC TR | — | 631.0 | $21K | 0.00% | — | — | $33.84 | +4.0% |
| 372 | POWI | POWER INTEGRATIONS INC | Technology | 250.0 | $21K | 0.00% | NEW | — | $83.76 | -36.9% |
| 373 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 415.0 | $20K | 0.00% | -207.0 | -33.3% | $49.33 | -3.0% |
| 374 | LUV | SOUTHWEST AIRLS CO | Industrials | 391.0 | $20K | 0.00% | +2.0 | +0.5% | $51.39 | -21.4% |
| 375 | AVT | AVNET INC | Technology | 225.0 | $20K | 0.00% | NEW | — | $88.82 | -3.0% |
| 376 | AEHR | AEHR TEST SYS | Technology | 200.0 | $19K | 0.00% | NEW | — | $96.06 | -0.1% |
| 377 | MCK | MCKESSON CORP | Healthcare | 25.0 | $19K | 0.00% | — | — | $757.08 | +14.3% |
| 378 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 538.0 | $19K | 0.00% | +6.0 | +1.1% | $34.85 | -3.9% |
| 379 | TLH | ISHARES TR | — | 183.0 | $18K | 0.00% | +5.0 | +2.8% | $100.35 | -3.2% |
| 380 | DLTR | DOLLAR TREE INC | Consumer Defensive | 150.0 | $18K | 0.00% | NEW | — | $120.95 | +11.4% |
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%