Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,012.0 | $1.2M | 0.23% | +414.0 | +11.5% | $287.53 | +19.9% |
| 22 | IEMG | ISHARES INC | — | 14,105.0 | $984K | 0.19% | +1K | +11.5% | $69.75 | +16.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,427.0 | $898K | 0.18% | +148.0 | +6.5% | $370.14 | +30.6% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 10,043.0 | $787K | 0.15% | +686.0 | +7.3% | $78.41 | -1.1% |
| 25 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,170.0 | $775K | 0.15% | +291.0 | +10.1% | $244.47 | +10.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,320.0 | $755K | 0.15% | +50.0 | +3.9% | $572.23 | -3.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 957.0 | $678K | 0.13% | +32.0 | +3.5% | $708.51 | +16.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,105.0 | $647K | 0.13% | +185.0 | +6.3% | $208.29 | +24.2% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 6,759.0 | $596K | 0.12% | +298.0 | +4.6% | $88.16 | -1.6% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,566.0 | $556K | 0.11% | +1K | +10.5% | $48.05 | -0.8% |
| 31 | AVGO | BROADCOM INC | Technology | 1,730.0 | $535K | 0.11% | +37.0 | +2.2% | $309.53 | +19.0% |
| 32 | RING | ISHARES INC | — | 6,603.0 | $522K | 0.10% | +277.0 | +4.4% | $78.98 | +15.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,133.0 | $514K | 0.10% | +499.0 | +13.7% | $124.27 | -16.6% |
| 34 | MUNI | PIMCO ETF TR | — | 9,429.0 | $492K | 0.10% | +672.0 | +7.7% | $52.19 | -0.9% |
| 35 | LLY | ELI LILLY &CO | Healthcare | 504.0 | $463K | 0.09% | +8.0 | +1.6% | $919.30 | +36.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,996.0 | $434K | 0.09% | +243.0 | +13.9% | $217.52 | +21.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 451.0 | $404K | 0.08% | +73.0 | +19.3% | $896.22 | +11.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $377K | 0.07% | +114.0 | +11.0% | $329.00 | +2.0% |
| 39 | COP | CONOCOPHILLIPS | Energy | 2,852.0 | $376K | 0.07% | +307.0 | +12.1% | $132.01 | +2.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 4,586.0 | $356K | 0.07% | +646.0 | +16.4% | $77.60 | +43.1% |
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%