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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEV | GE VERNOVA INC | Utilities | 8.0 | $7K | 0.00% | — | — | $875.25 | +5.7% |
| 422 | SPYV | SPDR SERIES TRUST | — | 116.0 | $7K | 0.00% | — | — | $56.61 | +10.6% |
| 423 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $6K | 0.00% | — | — | $6.38 | -19.0% |
| 424 | MDYV | SPDR SERIES TRUST | — | 75.0 | $6K | 0.00% | +1.0 | +1.4% | $84.77 | +8.3% |
| 425 | DEO | DIAGEO PLC | Consumer Defensive | 85.0 | $6K | 0.00% | NEW | — | $74.45 | +16.5% |
| 426 | BUG | GLOBAL X FDS | — | 250.0 | $6K | 0.00% | — | — | $25.12 | +80.4% |
| 427 | SPMD | SPDR SERIES TRUST | — | 103.0 | $6K | 0.00% | — | — | $59.22 | +8.7% |
| 428 | SCHP | SCHWAB STRATEGIC TR | — | 228.0 | $6K | 0.00% | — | — | $26.61 | -4.0% |
| 429 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,000.0 | $6K | 0.00% | — | — | $5.99 | -21.0% |
| 430 | LNN | LINDSAY CORP | Industrials | 50.0 | $6K | 0.00% | — | — | $119.78 | -2.1% |
| 431 | FCX | FREEPORT MCMORAN INC | Basic Materials | 100.0 | $6K | 0.00% | — | — | $58.78 | +20.5% |
| 432 | GWX | SPDR INDEX SHS FDS | — | 136.0 | $6K | 0.00% | — | — | $42.23 | +9.7% |
| 433 | NVO | NOVO-NORDISK A S | Healthcare | 155.0 | $6K | 0.00% | NEW | — | $36.75 | +17.5% |
| 434 | SHYD | VANECK ETF TRUST | — | 241.0 | $5K | 0.00% | — | — | $22.66 | -1.4% |
| 435 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $5K | 0.00% | — | — | $5.10 | +4.5% |
| 436 | MOS | MOSAIC CO | Basic Materials | 211.0 | $5K | 0.00% | +2.0 | +1.0% | $25.44 | -0.2% |
| 437 | SLYG | SPDR SERIES TRUST | — | 55.0 | $5K | 0.00% | — | — | $96.93 | +12.7% |
| 438 | SLYV | SPDR SERIES TRUST | — | 54.0 | $5K | 0.00% | +1.0 | +1.9% | $93.83 | +12.8% |
| 439 | F | FORD MTR CO | Consumer Cyclical | 422.0 | $5K | 0.00% | -2K | -85.3% | $11.54 | +17.8% |
| 440 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.38 | +9.3% |
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%