Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,010.0 | $236K | 0.05% | NEW | — | $234.03 | +23.3% |
| 2 | BALL | BALL CORP | Consumer Cyclical | 1,467.0 | $87K | 0.02% | NEW | — | $59.11 | +3.6% |
| 3 | MS | MORGAN STANLEY | Financial Services | 452.0 | $74K | 0.01% | NEW | — | $164.57 | +23.1% |
| 4 | HAL | HALLIBURTON CO | Energy | 1,777.0 | $69K | 0.01% | NEW | — | $38.99 | -11.5% |
| 5 | CGNX | COGNEX CORP | Technology | 596.0 | $29K | 0.01% | NEW | — | $48.99 | +22.7% |
| 6 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 647.0 | $28K | 0.01% | NEW | — | $43.82 | +7.0% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 150.0 | $27K | 0.01% | NEW | — | $180.00 | +32.4% |
| 8 | EAT | BRINKER INTL INC | Consumer Cyclical | 150.0 | $21K | 0.00% | NEW | — | $142.77 | +47.5% |
| 9 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 100.0 | $21K | 0.00% | NEW | — | $211.90 | +11.7% |
| 10 | QGRW | WISDOMTREE TR | — | 392.0 | $21K | 0.00% | NEW | — | $53.43 | +23.7% |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | NEW | — | $100.09 | -22.1% |
| 12 | ASML | ASML HLDG NV | Technology | 15.0 | $20K | 0.00% | NEW | — | $1320.80 | +21.3% |
| 13 | TTMI | TTM TECHNOLOGIES INC | Technology | 200.0 | $19K | 0.00% | NEW | — | $97.42 | +17.0% |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 101.0 | $19K | 0.00% | NEW | — | $186.90 | +8.6% |
| 15 | VSEC | VSE CORP | Industrials | 100.0 | $18K | 0.00% | NEW | — | $184.40 | +0.2% |
| 16 | CME | CME GROUP INC | Financial Services | 62.0 | $18K | 0.00% | NEW | — | $293.02 | -7.0% |
| 17 | SATS | ECHOSTAR CORP | Technology | 150.0 | $18K | 0.00% | NEW | — | $117.07 | -25.7% |
| 18 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 200.0 | $17K | 0.00% | NEW | — | $84.59 | +14.4% |
| 19 | CNA | CNA FINL CORP | Financial Services | 350.0 | $16K | 0.00% | NEW | — | $45.92 | +4.7% |
| 20 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $149.56 | -1.9% |
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%