Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CFG | CITIZENS FINL GROUP INC | Financial Services | 954.0 | $56K | 0.01% | NEW | — | $58.42 | +20.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 216.0 | $56K | 0.01% | NEW | — | $257.51 | -13.2% |
| 283 | GLD | SPDR GOLD TR | Financial Services | 140.0 | $55K | 0.01% | NEW | — | $396.31 | -5.7% |
| 284 | GKOS | GLAUKOS CORP | Healthcare | 486.0 | $55K | 0.01% | NEW | — | $112.91 | +27.9% |
| 285 | LH | LABCORP HOLDINGS INC | Healthcare | 218.0 | $55K | 0.01% | NEW | — | $250.71 | +8.3% |
| 286 | NET | CLOUDFLARE INC | Technology | 275.0 | $54K | 0.01% | NEW | — | $197.15 | +20.3% |
| 287 | BA | BOEING CO | Industrials | 249.0 | $54K | 0.01% | NEW | — | $217.12 | +0.1% |
| 288 | WPC | WP CAREY INC | Real Estate | 839.0 | $54K | 0.01% | NEW | — | $64.35 | +14.8% |
| 289 | — | LEIDOS HOLDINGS INC | — | 298.0 | $54K | 0.01% | NEW | — | $180.14 | — |
| 290 | ZS | ZSCALER INC | Technology | 236.0 | $53K | 0.01% | NEW | — | $224.92 | -41.2% |
| 291 | ECL | ECOLAB INC | Basic Materials | 199.0 | $52K | 0.01% | NEW | — | $262.52 | +8.0% |
| 292 | WTFC | WINTRUST FINL CORP | Financial Services | 373.0 | $52K | 0.01% | NEW | — | $139.72 | +15.5% |
| 293 | ORCL | ORACLE CORP | Technology | 266.0 | $52K | 0.01% | NEW | — | $194.73 | -23.6% |
| 294 | PPH | VANECK ETF TRUST | — | 501.0 | $52K | 0.01% | NEW | — | $103.27 | +6.0% |
| 295 | INTC | INTEL CORP | Technology | 1,396.0 | $51K | 0.01% | NEW | — | $36.89 | +247.8% |
| 296 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 936.0 | $51K | 0.01% | NEW | — | $54.60 | -14.5% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 387.0 | $51K | 0.01% | NEW | — | $130.51 | +1.7% |
| 298 | OKE | ONEOK INC NEW | Energy | 686.0 | $50K | 0.01% | NEW | — | $73.47 | +21.4% |
| 299 | LIT | GLOBAL X FDS | — | 767.0 | $50K | 0.01% | NEW | — | $64.86 | +17.1% |
| 300 | SCHG | SCHWAB STRATEGIC TR | — | 1,520.0 | $50K | 0.01% | NEW | — | $32.63 | +0.5% |
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
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%