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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASML | ASML HLDG NV | Technology | 15.0 | $20K | 0.00% | NEW | — | $1320.80 | +23.4% |
| 362 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 2,110.0 | $20K | 0.00% | +2K | +497.7% | $9.28 | -6.5% |
| 363 | SCHV | SCHWAB STRATEGIC TR | — | 640.0 | $20K | 0.00% | -2K | -72.2% | $30.48 | +11.7% |
| 364 | TTMI | TTM TECHNOLOGIES INC | Technology | 200.0 | $19K | 0.00% | NEW | — | $97.42 | +17.8% |
| 365 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 101.0 | $19K | 0.00% | NEW | — | $186.90 | +9.4% |
| 366 | VSEC | VSE CORP | Industrials | 100.0 | $18K | 0.00% | NEW | — | $184.40 | -5.1% |
| 367 | SCHG | SCHWAB STRATEGIC TR | — | 630.0 | $18K | 0.00% | -890.0 | -58.5% | $29.15 | +21.4% |
| 368 | CME | CME GROUP INC | Financial Services | 62.0 | $18K | 0.00% | NEW | — | $293.02 | -7.5% |
| 369 | TLH | ISHARES TR | — | 178.0 | $18K | 0.00% | — | — | $100.72 | -4.9% |
| 370 | SATS | ECHOSTAR CORP | Technology | 150.0 | $18K | 0.00% | NEW | — | $117.07 | -25.7% |
| 371 | BX | BLACKSTONE INC | Financial Services | 151.0 | $17K | 0.00% | — | — | $114.99 | +9.1% |
| 372 | GOVT | ISHARES TR | — | 744.0 | $17K | 0.00% | — | — | $22.91 | -3.1% |
| 373 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 200.0 | $17K | 0.00% | NEW | — | $84.59 | +15.9% |
| 374 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 532.0 | $17K | 0.00% | — | — | $31.22 | +5.2% |
| 375 | SPSM | SPDR SERIES TRUST | — | 341.0 | $16K | 0.00% | -142.0 | -29.4% | $48.35 | +12.6% |
| 376 | VYM | VANGUARD WHITEHALL FDS | — | 111.0 | $16K | 0.00% | -503.0 | -81.9% | $148.10 | +8.4% |
| 377 | CNA | CNA FINL CORP | Financial Services | 350.0 | $16K | 0.00% | NEW | — | $45.92 | +5.0% |
| 378 | SLV | ISHARES SILVER TR | Financial Services | 224.0 | $15K | 0.00% | +219.0 | +4380.0% | $68.14 | -13.5% |
| 379 | PSN | PARSONS CORP DEL | Industrials | 281.0 | $15K | 0.00% | — | — | $54.17 | -14.8% |
| 380 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $149.56 | -3.1% |
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%