Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34.0 | $4K | 0.00% | NEW | — | $110.97 | +19.8% |
| 462 | DGS | WISDOMTREE TR | — | 65.0 | $4K | 0.00% | NEW | — | $57.25 | +12.8% |
| 463 | QYLD | GLOBAL X FDS | — | 210.0 | $4K | 0.00% | NEW | — | $17.67 | +2.2% |
| 464 | DEM | WISDOMTREE TR | — | 79.0 | $4K | 0.00% | NEW | — | $46.71 | +18.2% |
| 465 | FUMB | FIRST TR EXCH TRADED FD III | — | 179.0 | $4K | 0.00% | NEW | — | $20.06 | +0.1% |
| 466 | DLS | WISDOMTREE TR | — | 44.0 | $4K | 0.00% | NEW | — | $81.00 | +4.8% |
| 467 | DES | WISDOMTREE TR | — | 103.0 | $3K | 0.00% | NEW | — | $33.45 | +18.8% |
| 468 | NICE | NICE LTD | Technology | 30.0 | $3K | 0.00% | NEW | — | $113.03 | -23.8% |
| 469 | CERY | SPDR SERIES TRUST | — | 116.0 | $3K | 0.00% | NEW | — | $28.55 | +18.3% |
| 470 | DON | WISDOMTREE TR | — | 64.0 | $3K | 0.00% | NEW | — | $51.59 | +8.8% |
| 471 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0 | $3K | 0.00% | NEW | — | $306.40 | +44.7% |
| 472 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $324.33 | -12.9% |
| 473 | EA | ELECTRONIC ARTS INC | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $204.50 | -0.5% |
| 474 | AVLC | AMERICAN CENTY ETF TR | — | 36.0 | $3K | 0.00% | NEW | — | $79.42 | +11.9% |
| 475 | XT | ISHARES TR | — | 41.0 | $3K | 0.00% | NEW | — | $69.61 | +16.0% |
| 476 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $566.40 | -29.2% |
| 477 | CEE | CENTRAL &EASTERN EUROPE FD | Financial Services | 158.0 | $3K | 0.00% | NEW | — | $17.70 | +20.8% |
| 478 | ITRI | ITRON INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $92.86 | -12.1% |
| 479 | EMHC | SPDR SERIES TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $25.46 | -0.2% |
| 480 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $50.02 | -39.9% |
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%