Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 226.0 | $13K | 0.00% | NEW | — | $58.44 | -8.0% |
| 402 | EWA | ISHARES INC | — | 486.0 | $13K | 0.00% | NEW | — | $26.20 | +7.0% |
| 403 | IGIB | ISHARES TR | — | 235.0 | $13K | 0.00% | NEW | — | $53.80 | -1.5% |
| 404 | DTD | WISDOMTREE TR | — | 147.0 | $12K | 0.00% | NEW | — | $84.88 | +9.7% |
| 405 | IEI | ISHARES TR | — | 104.0 | $12K | 0.00% | NEW | — | $119.62 | -2.1% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 150.0 | $12K | 0.00% | NEW | — | $82.02 | -22.3% |
| 407 | EQR | EQUITY RESIDENTIAL | Real Estate | 194.0 | $12K | 0.00% | NEW | — | $63.04 | +4.2% |
| 408 | NEE | NEXTERA ENERGY INC | Utilities | 150.0 | $12K | 0.00% | NEW | — | $80.28 | +7.7% |
| 409 | LUV | SOUTHWEST AIRLS CO | Industrials | 289.0 | $12K | 0.00% | NEW | — | $41.33 | +19.6% |
| 410 | O | REALTY INCOME CORP | Real Estate | 207.0 | $12K | 0.00% | NEW | — | $56.24 | +9.4% |
| 411 | JNK | SPDR SERIES TRUST | — | 119.0 | $12K | 0.00% | NEW | — | $97.21 | -1.0% |
| 412 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $11K | 0.00% | NEW | — | $173.60 | +75.3% |
| 413 | TECB | ISHARES TR | — | 180.0 | $11K | 0.00% | NEW | — | $61.03 | +14.2% |
| 414 | MDYG | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | NEW | — | $92.62 | +18.0% |
| 415 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $10K | 0.00% | NEW | — | $10.42 | -28.8% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 116.0 | $10K | 0.00% | NEW | — | $88.35 | +27.2% |
| 417 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 75.0 | $10K | 0.00% | NEW | — | $130.23 | +13.5% |
| 418 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 149.0 | $10K | 0.00% | NEW | — | $65.51 | -19.5% |
| 419 | DDWM | WISDOMTREE TR | — | 222.0 | $10K | 0.00% | NEW | — | $43.54 | +6.5% |
| 420 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24.0 | $9K | 0.00% | NEW | — | $389.21 | +21.9% |
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
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%