Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FICS | FIRST TR EXCHANGE TRADED FD | — | 736.0 | $31K | 0.01% | +8.0 | +1.1% | $41.76 | +2.0% |
| 122 | IWB | ISHARES TR | — | 75.0 | $31K | 0.01% | +1.0 | +1.4% | $407.25 | +3.1% |
| 123 | IAGG | ISHARES TR | — | 584.0 | $30K | 0.01% | +399.0 | +215.7% | $50.60 | -1.6% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 174.0 | $28K | 0.01% | +63.0 | +56.8% | $158.39 | +4.2% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 433.0 | $23K | 0.00% | +15.0 | +3.6% | $53.11 | +19.8% |
| 126 | LUV | SOUTHWEST AIRLS CO | Industrials | 391.0 | $20K | 0.00% | +2.0 | +0.5% | $51.39 | -21.4% |
| 127 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 538.0 | $19K | 0.00% | +6.0 | +1.1% | $34.85 | -2.6% |
| 128 | TLH | ISHARES TR | — | 183.0 | $18K | 0.00% | +5.0 | +2.8% | $100.35 | -3.6% |
| 129 | EWA | ISHARES INC | — | 493.0 | $14K | 0.00% | +7.0 | +1.4% | $28.15 | +7.1% |
| 130 | JNK | SPDR SERIES TRUST | — | 137.0 | $13K | 0.00% | +18.0 | +15.1% | $96.37 | -0.5% |
| 131 | GEV | GE VERNOVA INC | Utilities | 11.0 | $13K | 0.00% | +3.0 | +37.5% | $1177.64 | -18.7% |
| 132 | MDYG | SPDR SERIES TRUST | — | 116.0 | $13K | 0.00% | +1.0 | +0.9% | $111.66 | -1.3% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118.0 | $13K | 0.00% | +1.0 | +0.8% | $107.91 | +2.6% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14.0 | $11K | 0.00% | +12.0 | +600.0% | $190.79 | +0.6% |
| 135 | HDV | ISHARES TR | — | 375.0 | $10K | 0.00% | +300.0 | +400.0% | $27.41 | +8.8% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20.0 | $10K | 0.00% | +10.0 | +100.0% | $480.50 | -12.8% |
| 137 | BIL | SPDR SERIES TRUST | — | 103.0 | $9K | 0.00% | +15.0 | +17.1% | $91.64 | -0.0% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 664.0 | $9K | 0.00% | +242.0 | +57.4% | $13.90 | +3.6% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 163.0 | $9K | 0.00% | +9.0 | +5.8% | $52.34 | -0.6% |
| 140 | DEM | WISDOMTREE TR | — | 143.0 | $8K | 0.00% | +64.0 | +81.0% | $53.79 | +2.4% |
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%