Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 180.0 | $10K | 0.00% | NEW | — | $57.64 | +7.6% |
| 402 | AMBA | AMBARELLA INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $51.48 | +30.0% |
| 403 | HDV | ISHARES TR | — | 75.0 | $10K | 0.00% | — | — | $135.72 | -78.7% |
| 404 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24.0 | $10K | 0.00% | — | — | $416.75 | +1.6% |
| 405 | DDWM | WISDOMTREE TR | — | 222.0 | $10K | 0.00% | — | — | $44.11 | +6.2% |
| 406 | CPT | CAMDEN PPTY TR | Real Estate | 100.0 | $10K | 0.00% | NEW | — | $97.66 | +3.3% |
| 407 | KOMP | SPDR SERIES TRUST | — | 160.0 | $9K | 0.00% | -176.0 | -52.4% | $58.49 | +14.7% |
| 408 | IAGG | ISHARES TR | — | 185.0 | $9K | 0.00% | — | — | $50.04 | -1.1% |
| 409 | AVRE | AMERICAN CENTY ETF TR | — | 208.0 | $9K | 0.00% | — | — | $44.02 | +3.9% |
| 410 | SLVP | ISHARES INC | — | 244.0 | $9K | 0.00% | NEW | — | $35.46 | +8.4% |
| 411 | IGEB | ISHARES TR | — | 187.0 | $8K | 0.00% | — | — | $45.06 | -3.0% |
| 412 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55.0 | $8K | 0.00% | NEW | — | $150.00 | -18.4% |
| 413 | BIL | SPDR SERIES TRUST | — | 88.0 | $8K | 0.00% | — | — | $91.64 | -0.1% |
| 414 | BINC | BLACKROCK ETF TRUST II | — | 154.0 | $8K | 0.00% | — | — | $51.93 | -1.2% |
| 415 | SCHM | SCHWAB STRATEGIC TR | — | 255.0 | $8K | 0.00% | -457.0 | -64.2% | $30.93 | +12.7% |
| 416 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 119.0 | $8K | 0.00% | -15.0 | -11.2% | $65.97 | -4.0% |
| 417 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 100.0 | $8K | 0.00% | -31.0 | -23.7% | $76.24 | -22.9% |
| 418 | SCHE | SCHWAB STRATEGIC TR | — | 226.0 | $7K | 0.00% | -438.0 | -66.0% | $32.98 | +11.4% |
| 419 | DHS | WISDOMTREE TR | — | 68.0 | $7K | 0.00% | — | — | $109.22 | +6.1% |
| 420 | SPYG | SPDR SERIES TRUST | — | 75.0 | $7K | 0.00% | — | — | $98.17 | +23.0% |
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
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%