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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIS | VANGUARD WORLD FD | — | 251.0 | $75K | 0.01% | NEW | — | $298.00 | +18.3% |
| 242 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,234.0 | $74K | 0.01% | NEW | — | $60.33 | +3.6% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 254.0 | $74K | 0.01% | NEW | — | $293.07 | -0.6% |
| 244 | DVY | ISHARES TR | — | 523.0 | $74K | 0.01% | NEW | — | $141.14 | +12.1% |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,277.0 | $74K | 0.01% | NEW | — | $57.67 | +28.0% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 125.0 | $72K | 0.01% | NEW | — | $579.92 | -11.5% |
| 247 | VTWO | VANGUARD SCOTTSDALE FDS | — | 722.0 | $72K | 0.01% | NEW | — | $99.52 | +20.9% |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 443.0 | $72K | 0.01% | NEW | — | $162.09 | +87.5% |
| 249 | PANW | PALO ALTO NETWORKS INC | Technology | 388.0 | $72K | 0.01% | NEW | — | $184.43 | +64.9% |
| 250 | GLW | CORNING INC | Technology | 816.0 | $71K | 0.01% | NEW | — | $87.57 | +154.7% |
| 251 | — | FS SPECIALTY LENDING FD | — | 5,031.0 | $71K | 0.01% | NEW | — | $14.14 | — |
| 252 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,871.0 | $71K | 0.01% | NEW | — | $37.87 | +16.1% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 256.0 | $71K | 0.01% | NEW | — | $275.70 | +2.6% |
| 254 | USMF | WISDOMTREE TR | — | 1,367.0 | $70K | 0.01% | NEW | — | $51.28 | +3.6% |
| 255 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,410.0 | $70K | 0.01% | NEW | — | $20.55 | +4.6% |
| 256 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,192.0 | $70K | 0.01% | NEW | — | $58.73 | -0.8% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 322.0 | $70K | 0.01% | NEW | — | $217.30 | +27.5% |
| 258 | CCI | CROWN CASTLE INC | Real Estate | 786.0 | $70K | 0.01% | NEW | — | $88.88 | -7.0% |
| 259 | XNTK | SPDR SERIES TRUST | — | 250.0 | $70K | 0.01% | NEW | — | $278.03 | +32.3% |
| 260 | MSTR | STRATEGY INC | Technology | 455.0 | $69K | 0.01% | NEW | — | $151.95 | -45.8% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%