Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 1,506.0 | $199K | 0.04% | +314.0 | +26.3% | $132.20 | +7.8% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 920.0 | $190K | 0.04% | +11.0 | +1.2% | $206.90 | -0.8% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 3,258.0 | $190K | 0.04% | +176.0 | +5.7% | $58.19 | +18.0% |
| 64 | C | CITIGROUP INC | Financial Services | 1,649.0 | $187K | 0.04% | +163.0 | +11.0% | $113.44 | +16.1% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 5,494.0 | $184K | 0.04% | +1K | +24.3% | $33.53 | -7.9% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,357.0 | $183K | 0.04% | +18.0 | +1.3% | $135.20 | +2.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 534.0 | $182K | 0.04% | +65.0 | +13.9% | $341.56 | +39.8% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $182K | 0.04% | +103.0 | +15.9% | $242.54 | -4.9% |
| 69 | IWR | ISHARES TR | — | 1,791.0 | $174K | 0.03% | +304.0 | +20.4% | $97.23 | +16.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 576.0 | $174K | 0.03% | +7.0 | +1.2% | $302.32 | +12.9% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 1,228.0 | $171K | 0.03% | +119.0 | +10.7% | $139.41 | +4.8% |
| 72 | USB | US BANCORP | Financial Services | 3,242.0 | $169K | 0.03% | +915.0 | +39.3% | $52.00 | +20.4% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,673.0 | $163K | 0.03% | +569.0 | +51.5% | $97.67 | +25.2% |
| 74 | WFC | WELLS FARGO &CO | Financial Services | 2,011.0 | $160K | 0.03% | +317.0 | +18.7% | $79.62 | +6.6% |
| 75 | OEF | ISHARES TR | — | 502.0 | $160K | 0.03% | +24.0 | +5.0% | $318.07 | +18.2% |
| 76 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,425.0 | $159K | 0.03% | +537.0 | +18.6% | $46.47 | +19.3% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 2,073.0 | $158K | 0.03% | +460.0 | +28.5% | $76.04 | +21.4% |
| 78 | CMI | CUMMINS INC | Industrials | 288.0 | $155K | 0.03% | +56.0 | +24.1% | $537.46 | +7.8% |
| 79 | DE | DEERE &CO | Industrials | 266.0 | $150K | 0.03% | +67.0 | +33.7% | $562.53 | +16.5% |
| 80 | BLV | VANGUARD BD INDEX FDS | — | 2,083.0 | $143K | 0.03% | +433.0 | +26.2% | $68.76 | -3.9% |
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%