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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 441.0 | $95K | 0.02% | +142.0 | +47.5% | $216.37 | -9.0% |
| 222 | MS | MORGAN STANLEY | Financial Services | 450.0 | $94K | 0.02% | — | — | $209.25 | -2.8% |
| 223 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 4,652.0 | $94K | 0.02% | -3K | -38.5% | $20.23 | +16.3% |
| 224 | BALL | BALL CORP | Consumer Cyclical | 1,469.0 | $92K | 0.02% | — | — | $62.41 | -2.7% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 184.0 | $91K | 0.02% | — | — | $496.73 | +3.9% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 325.0 | $91K | 0.02% | — | — | $280.94 | -18.9% |
| 227 | VIS | VANGUARD WORLD FD | — | 252.0 | $91K | 0.01% | — | — | $360.14 | -9.8% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 307.0 | $89K | 0.01% | -12.0 | -3.8% | $290.63 | -13.8% |
| 229 | QHY | WISDOMTREE TR | — | 1,935.0 | $89K | 0.01% | -759.0 | -28.2% | $45.81 | -1.1% |
| 230 | MCO | MOODYS CORP | Financial Services | 195.0 | $88K | 0.01% | +2.0 | +1.0% | $453.54 | +1.9% |
| 231 | HOOD | ROBINHOOD MKTS INC | Financial Services | 874.0 | $88K | 0.01% | — | — | $100.28 | +9.5% |
| 232 | OVT | LISTED FDS TR | — | 4,001.0 | $87K | 0.01% | -2K | -29.6% | $21.82 | -1.4% |
| 233 | VTWO | VANGUARD SCOTTSDALE FDS | — | 718.0 | $87K | 0.01% | -4.0 | -0.6% | $121.42 | -4.8% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 312.0 | $86K | 0.01% | — | — | $275.40 | +0.2% |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 266.0 | $85K | 0.01% | +10.0 | +3.9% | $317.98 | -21.5% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 1,070.0 | $84K | 0.01% | -170.0 | -13.7% | $78.21 | +18.6% |
| 237 | SCHM | SCHWAB STRATEGIC TR | — | 2,262.0 | $83K | 0.01% | +2K | +787.1% | $36.88 | -5.5% |
| 238 | HSY | HERSHEY CO | Consumer Defensive | 474.0 | $83K | 0.01% | -39.0 | -7.6% | $175.42 | -4.0% |
| 239 | DVY | ISHARES TR | — | 531.0 | $83K | 0.01% | +4.0 | +0.8% | $156.38 | +2.1% |
| 240 | HWM | HOWMET AEROSPACE INC | Industrials | 306.0 | $82K | 0.01% | -2.0 | -0.7% | $268.86 | -16.0% |
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%