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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,834.0 | $100K | 0.02% | NEW | — | $35.35 | +3.2% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 322.0 | $100K | 0.02% | NEW | — | $310.27 | +24.7% |
| 203 | BKLC | BNY MELLON ETF TRUST | — | 760.0 | $99K | 0.02% | NEW | — | $130.80 | +7.9% |
| 204 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,837.0 | $99K | 0.02% | NEW | — | $53.76 | +7.1% |
| 205 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,133.0 | $98K | 0.02% | NEW | — | $46.07 | +3.9% |
| 206 | PPA | INVESCO EXCHANGE TRADED FD T | — | 627.0 | $98K | 0.02% | NEW | — | $156.63 | +9.6% |
| 207 | IQDG | WISDOMTREE TR | — | 2,325.0 | $96K | 0.02% | NEW | — | $41.48 | +3.8% |
| 208 | FERG | FERGUSON ENTERPRISES INC | Industrials | 431.0 | $96K | 0.02% | NEW | — | $222.48 | +5.2% |
| 209 | HOOD | ROBINHOOD MKTS INC | Financial Services | 836.0 | $95K | 0.02% | NEW | — | $113.10 | -8.7% |
| 210 | MCO | MOODYS CORP | Financial Services | 185.0 | $94K | 0.02% | NEW | — | $510.60 | -13.0% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 463.0 | $94K | 0.02% | NEW | — | $202.83 | -9.0% |
| 212 | DE | DEERE &CO | Industrials | 199.0 | $93K | 0.02% | NEW | — | $466.38 | +26.9% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 959.0 | $92K | 0.02% | NEW | — | $96.03 | -16.0% |
| 214 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 294.0 | $92K | 0.02% | NEW | — | $312.78 | +21.2% |
| 215 | CRM | SALESFORCE INC | Technology | 345.0 | $91K | 0.02% | NEW | — | $264.90 | -42.1% |
| 216 | THRO | BLACKROCK ETF TRUST | — | 2,344.0 | $90K | 0.02% | NEW | — | $38.56 | +9.9% |
| 217 | SMH | VANECK ETF TRUST | — | 251.0 | $90K | 0.02% | NEW | — | $359.78 | +72.7% |
| 218 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,121.0 | $90K | 0.02% | NEW | — | $80.31 | +1.3% |
| 219 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 706.0 | $89K | 0.02% | NEW | — | $126.63 | +20.3% |
| 220 | NSC | NORFOLK SOUTHN CORP | Industrials | 308.0 | $89K | 0.02% | NEW | — | $288.47 | +5.2% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%