Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WELL | WELLTOWER INC | Real Estate | 75.0 | $15K | 0.00% | NEW | — | $197.71 | +21.4% |
| 382 | LUV | SOUTHWEST AIRLS CO | Industrials | 389.0 | $15K | 0.00% | +100.0 | +34.6% | $37.61 | +8.2% |
| 383 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $93.98 | +20.9% |
| 384 | EWA | ISHARES INC | — | 486.0 | $13K | 0.00% | — | — | $27.77 | +8.3% |
| 385 | NTR | NUTRIEN LTD | Basic Materials | 175.0 | $13K | 0.00% | NEW | — | $75.46 | -1.6% |
| 386 | XAR | SPDR SERIES TRUST | — | 51.0 | $13K | 0.00% | +24.0 | +88.9% | $252.98 | +5.0% |
| 387 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $13K | 0.00% | — | — | $195.51 | +32.4% |
| 388 | DTD | WISDOMTREE TR | — | 147.0 | $13K | 0.00% | — | — | $86.36 | +12.9% |
| 389 | HIW | HIGHWOODS PPTYS INC | Real Estate | 575.0 | $12K | 0.00% | NEW | — | $21.41 | +48.4% |
| 390 | EVR | EVERCORE INC | Financial Services | 41.0 | $12K | 0.00% | — | — | $298.51 | -2.8% |
| 391 | B | BARRICK MNG CORP | Basic Materials | 300.0 | $12K | 0.00% | -5.0 | -1.6% | $40.79 | +18.1% |
| 392 | CCL | CARNIVAL CORP | Consumer Cyclical | 460.0 | $12K | 0.00% | -253.0 | -35.5% | $25.86 | -0.6% |
| 393 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 228.0 | $12K | 0.00% | +2.0 | +0.9% | $51.46 | +4.8% |
| 394 | EQR | EQUITY RESIDENTIAL | Real Estate | 194.0 | $11K | 0.00% | — | — | $59.15 | +7.6% |
| 395 | — | UNILEVER PLC | — | 200.0 | $11K | 0.00% | NEW | — | $56.97 | — |
| 396 | JNK | SPDR SERIES TRUST | — | 119.0 | $11K | 0.00% | — | — | $95.72 | +0.2% |
| 397 | CUZ | COUSINS PPTYS INC | Real Estate | 500.0 | $11K | 0.00% | NEW | — | $22.57 | +33.0% |
| 398 | MDYG | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | — | — | $96.29 | +13.3% |
| 399 | — | FS SPECIALTY LENDING FD | — | 880.0 | $11K | 0.00% | -4K | -82.5% | $12.51 | — |
| 400 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 117.0 | $11K | 0.00% | +1.0 | +0.9% | $90.29 | +23.9% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%