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 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $18K | 0.00% | — | — | $239.01 | +17.5% |
| 382 | BX | BLACKSTONE INC | Financial Services | 151.0 | $18K | 0.00% | — | — | $117.67 | +22.1% |
| 383 | V | VISA INC | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $344.50 | +11.0% |
| 384 | GOVT | ISHARES TR | — | 744.0 | $17K | 0.00% | — | — | $22.78 | -1.3% |
| 385 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 2,110.0 | $16K | 0.00% | — | — | $7.74 | +20.2% |
| 386 | SAP | SAP SE | Technology | 100.0 | $15K | 0.00% | NEW | — | $154.11 | +41.9% |
| 387 | SATS | ECHOSTAR CORP | Technology | 150.0 | $15K | 0.00% | — | — | $101.50 | -14.3% |
| 388 | EPD | ENTERPRISE PRODS PARTNERS L | — | 413.0 | $15K | 0.00% | NEW | — | $36.76 | — |
| 389 | PSN | PARSONS CORP DEL | Industrials | 281.0 | $15K | 0.00% | — | — | $52.39 | -6.8% |
| 390 | — | CARNIVAL CORP LTD | — | 510.0 | $15K | 0.00% | NEW | — | $28.59 | — |
| 391 | — | HONEYWELL INTL INC | — | 63.0 | $14K | 0.00% | NEW | — | $223.90 | — |
| 392 | EVR | EVERCORE INC | Financial Services | 41.0 | $14K | 0.00% | — | — | $341.44 | -15.0% |
| 393 | — | HONEYWELL AEROSPACE INC | — | 63.0 | $14K | 0.00% | NEW | — | $221.08 | — |
| 394 | EWA | ISHARES INC | — | 493.0 | $14K | 0.00% | +7.0 | +1.4% | $28.15 | +6.8% |
| 395 | DTD | WISDOMTREE TR | — | 147.0 | $14K | 0.00% | — | — | $93.24 | +4.6% |
| 396 | DE | DEERE &CO | Industrials | 22.0 | $14K | 0.00% | -244.0 | -91.7% | $620.95 | +4.5% |
| 397 | JNK | SPDR SERIES TRUST | — | 137.0 | $13K | 0.00% | +18.0 | +15.1% | $96.37 | -0.4% |
| 398 | EQR | EQUITY RESIDENTIAL | Real Estate | 194.0 | $13K | 0.00% | — | — | $67.93 | -6.3% |
| 399 | STM | STMICROELECTRONICS N V | Technology | 175.0 | $13K | 0.00% | NEW | — | $74.89 | -34.1% |
| 400 | GEV | GE VERNOVA INC | Utilities | 11.0 | $13K | 0.00% | +3.0 | +37.5% | $1177.64 | -20.0% |
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%