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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 2,165.0 | $207K | 0.04% | +11.0 | +0.5% | $95.72 | -9.9% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 1,517.0 | $206K | 0.04% | +11.0 | +0.7% | $135.47 | -1.3% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,762.0 | $190K | 0.03% | +89.0 | +5.3% | $107.95 | +8.4% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 435.0 | $188K | 0.03% | +31.0 | +7.7% | $432.86 | -37.8% |
| 45 | VOO | VANGUARD INDEX FDS | — | 269.0 | $185K | 0.03% | +26.0 | +10.7% | $685.99 | +1.1% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,365.0 | $181K | 0.03% | +8.0 | +0.6% | $132.53 | +1.8% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 5,537.0 | $177K | 0.03% | +43.0 | +0.8% | $31.97 | -3.9% |
| 48 | SMH | VANECK ETF TRUST | — | 261.0 | $171K | 0.03% | +10.0 | +4.0% | $655.29 | -16.7% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 1,239.0 | $157K | 0.03% | +11.0 | +0.9% | $126.38 | +16.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 812.0 | $154K | 0.03% | +146.0 | +21.9% | $189.84 | +3.7% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 646.0 | $153K | 0.03% | +15.0 | +2.4% | $237.61 | -2.1% |
| 52 | ORCL | ORACLE CORP | Technology | 940.0 | $138K | 0.02% | +659.0 | +234.5% | $146.59 | -2.3% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 338.0 | $134K | 0.02% | +50.0 | +17.4% | $397.26 | -8.9% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 601.0 | $132K | 0.02% | +3.0 | +0.5% | $220.40 | -11.9% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 584.0 | $124K | 0.02% | +3.0 | +0.5% | $212.98 | +3.2% |
| 56 | SPYV | SPDR SERIES TRUST | — | 2,035.0 | $124K | 0.02% | +2K | +1654.3% | $60.78 | +2.3% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,758.0 | $123K | 0.02% | +9.0 | +0.5% | $70.09 | -4.6% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,626.0 | $117K | 0.02% | +44.0 | +2.8% | $71.93 | -2.5% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 384.0 | $114K | 0.02% | +319.0 | +490.8% | $297.89 | -12.5% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 299.0 | $112K | 0.02% | +3.0 | +1.0% | $375.56 | -25.5% |
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%