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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,417.0 | $349K | 0.07% | +249.0 | +11.5% | $144.45 | +0.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 908.0 | $338K | 0.07% | +30.0 | +3.4% | $371.75 | -2.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,621.0 | $323K | 0.06% | +629.0 | +10.5% | $48.75 | +26.6% |
| 44 | MRK | MERCK &CO INC | Healthcare | 2,450.0 | $295K | 0.06% | +500.0 | +25.6% | $120.27 | +26.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 290.0 | $279K | 0.06% | +50.0 | +20.8% | $960.79 | +20.4% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,822.0 | $273K | 0.05% | +661.0 | +12.8% | $46.95 | -1.7% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,728.0 | $268K | 0.05% | +220.0 | +14.6% | $155.27 | -7.6% |
| 48 | MET | METLIFE INC | Financial Services | 3,722.0 | $263K | 0.05% | +441.0 | +13.4% | $70.72 | +33.4% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,130.0 | $253K | 0.05% | +507.0 | +31.2% | $118.62 | +19.6% |
| 50 | IVE | ISHARES TR | — | 1,183.0 | $250K | 0.05% | +53.0 | +4.7% | $211.18 | +12.3% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,877.0 | $246K | 0.05% | +188.0 | +11.1% | $131.05 | -7.7% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,390.0 | $230K | 0.04% | +305.0 | +28.1% | $165.37 | +13.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 734.0 | $228K | 0.04% | +143.0 | +24.2% | $310.99 | -12.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,487.0 | $225K | 0.04% | +1K | +36.0% | $50.20 | -1.5% |
| 55 | IVW | ISHARES TR | — | 1,963.0 | $222K | 0.04% | +82.0 | +4.4% | $113.11 | +22.7% |
| 56 | T | AT&T INC | Communication Services | 7,523.0 | $218K | 0.04% | +3K | +73.3% | $28.99 | -12.7% |
| 57 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.04% | +2.0 | +0.7% | $738.83 | +5.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $208K | 0.04% | +69.0 | +12.8% | $343.39 | +11.9% |
| 59 | SO | SOUTHERN CO | Utilities | 2,154.0 | $208K | 0.04% | +289.0 | +15.5% | $96.50 | -7.8% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 972.0 | $202K | 0.04% | +101.0 | +11.6% | $208.17 | +16.8% |
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%