Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 202,074.0 | $74.8M | 12.77% | +23K | +12.7% | $370.04 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 986,146.0 | $70.3M | 12.00% | +59K | +6.3% | $71.25 | +3.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 407,870.0 | $35.1M | 6.00% | +343K | +526.1% | $86.14 | +1.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 136,401.0 | $29.7M | 5.08% | +5K | +3.6% | $217.93 | +3.9% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 247,562.0 | $23.9M | 4.08% | +18K | +7.7% | $96.49 | -2.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 184,218.0 | $23.0M | 3.92% | +16K | +9.2% | $124.76 | +1.4% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 250,615.0 | $22.9M | 3.90% | +21K | +9.1% | $91.21 | +3.8% |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 234,245.0 | $13.2M | 2.25% | +68K | +40.8% | $56.20 | +1.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 219,799.0 | $13.1M | 2.24% | +8K | +3.7% | $59.69 | +1.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 201,738.0 | $10.9M | 1.86% | +18K | +9.6% | $54.02 | +7.9% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 105,749.0 | $10.9M | 1.86% | +9K | +8.9% | $103.05 | +8.6% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 353,217.0 | $10.2M | 1.75% | +39K | +12.5% | $28.97 | +1.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 27,258.0 | $8.3M | 1.41% | +1K | +4.9% | $303.12 | +0.5% |
| 14 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 170,547.0 | $8.0M | 1.36% | +17K | +11.2% | $46.74 | +1.8% |
| 15 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 151,638.0 | $7.9M | 1.35% | +9K | +6.0% | $52.26 | +2.0% |
| 16 | AAPL | APPLE INC | Technology | 25,950.0 | $7.5M | 1.28% | +2K | +7.5% | $289.36 | +6.9% |
| 17 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,920.0 | $4.0M | 0.69% | +3K | +5.2% | $59.95 | +1.9% |
| 18 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 51,066.0 | $2.1M | 0.36% | +12K | +29.4% | $40.88 | +1.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,926.0 | $1.8M | 0.30% | +2K | +21.1% | $200.10 | +7.3% |
| 20 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,060.0 | $1.7M | 0.29% | +450.0 | +1.2% | $44.73 | +1.5% |
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
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%