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 | 4,253.0 | $1.5M | 0.26% | +241.0 | +6.0% | $357.37 | -3.5% |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,615.0 | $1.5M | 0.25% | +3K | +56.2% | $191.76 | -5.6% |
| 23 | FLEX | FLEX LTD | Technology | 7,886.0 | $1.3M | 0.22% | +432.0 | +5.8% | $162.07 | -31.9% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,232.0 | $1.1M | 0.19% | +311.0 | +2.4% | $82.65 | -1.9% |
| 25 | GOOG | ALPHABET INC | — | 3,065.0 | $1.1M | 0.18% | +16.0 | +0.5% | $353.39 | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 8,883.0 | $1.0M | 0.17% | +5K | +114.9% | $113.25 | -8.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,453.0 | $915K | 0.16% | +26.0 | +1.1% | $372.96 | +29.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.13% | +164.0 | +5.3% | $238.31 | +8.5% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,938.0 | $578K | 0.10% | +372.0 | +3.2% | $48.43 | -1.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,018.0 | $508K | 0.09% | +22.0 | +1.1% | $251.60 | +5.3% |
| 31 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,442.0 | $358K | 0.06% | +25.0 | +1.0% | $146.64 | -1.3% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 779.0 | $336K | 0.06% | +339.0 | +77.0% | $431.36 | +2.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,925.0 | $304K | 0.05% | +73.0 | +2.6% | $103.95 | +29.7% |
| 34 | IVW | ISHARES TR | — | 1,992.0 | $274K | 0.05% | +29.0 | +1.5% | $137.54 | +0.9% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,888.0 | $258K | 0.04% | +11.0 | +0.6% | $136.79 | -11.6% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,402.0 | $254K | 0.04% | +12.0 | +0.9% | $180.92 | +4.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 858.0 | $241K | 0.04% | +106.0 | +14.1% | $281.12 | -16.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 611.0 | $216K | 0.04% | +4.0 | +0.7% | $354.15 | +8.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519.0 | $216K | 0.04% | +14.0 | +2.8% | $415.69 | -6.2% |
| 40 | CSX | CSX CORP | Industrials | 4,451.0 | $212K | 0.04% | +1K | +30.2% | $47.53 | +8.6% |
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%