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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $260.38 | -11.4% |
| 442 | GWX | SPDR INDEX SHS FDS | — | 123.0 | $5K | 0.00% | -13.0 | -9.6% | $43.76 | +4.6% |
| 443 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,063.0 | $5K | 0.00% | — | — | $4.99 | +5.0% |
| 444 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40.0 | $5K | 0.00% | — | — | $130.40 | -5.2% |
| 445 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | +1.0 | +3.3% | $162.48 | -18.4% |
| 446 | TECB | ISHARES TR | — | 68.0 | $5K | 0.00% | — | — | $71.94 | +5.7% |
| 447 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.26 | +11.1% |
| 448 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $5K | 0.00% | +1.0 | +3.6% | $164.10 | -15.7% |
| 449 | SHOP | SHOPIFY INC | Technology | 41.0 | $5K | 0.00% | +40.0 | +4000.0% | $114.17 | +13.8% |
| 450 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34.0 | $5K | 0.00% | — | — | $137.53 | -5.7% |
| 451 | MHO | M/I HOMES INC | Consumer Cyclical | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $159.83 | -12.1% |
| 452 | RUM | RUM GROUP INC | Technology | 711.0 | $5K | 0.00% | — | — | $6.34 | +30.9% |
| 453 | MOS | MOSAIC CO | Basic Materials | 212.0 | $5K | 0.00% | — | — | $21.24 | +16.7% |
| 454 | FMB | FIRST TR EXCH TRADED FD III | — | 86.0 | $4K | 0.00% | — | — | $51.37 | -4.6% |
| 455 | VIGI | VANGUARD WHITEHALL FDS | — | 45.0 | $4K | 0.00% | NEW | — | $93.91 | +2.7% |
| 456 | DES | WISDOMTREE TR | — | 103.0 | $4K | 0.00% | — | — | $40.68 | -3.8% |
| 457 | IWF | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $124.28 | -3.0% |
| 458 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 88.0 | $4K | 0.00% | +1.0 | +1.1% | $44.88 | +26.4% |
| 459 | QYLD | GLOBAL X FDS | — | 210.0 | $4K | 0.00% | — | — | $18.43 | -0.7% |
| 460 | DLS | WISDOMTREE TR | — | 44.0 | $4K | 0.00% | — | — | $83.80 | +5.2% |
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%