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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,920.0 | $674K | 0.14% | NEW | — | $230.81 | +0.9% |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,694.0 | $621K | 0.13% | NEW | — | $132.40 | -30.0% |
| 63 | OVL | LISTED FDS TR | — | 11,593.0 | $617K | 0.12% | NEW | — | $53.21 | +6.8% |
| 64 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,028.0 | $615K | 0.12% | NEW | — | $40.92 | +4.4% |
| 65 | JNJ | JOHNSON &JOHNSON | Healthcare | 2,879.0 | $596K | 0.12% | NEW | — | $206.95 | +11.8% |
| 66 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,216.0 | $589K | 0.12% | NEW | — | $38.74 | +5.4% |
| 67 | AVGO | BROADCOM INC | Technology | 1,693.0 | $586K | 0.12% | NEW | — | $346.19 | +13.3% |
| 68 | LLY | ELI LILLY &CO | Healthcare | 496.0 | $533K | 0.11% | NEW | — | $1074.81 | +2.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 925.0 | $530K | 0.11% | NEW | — | $572.59 | +78.5% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 6,461.0 | $524K | 0.11% | NEW | — | $81.17 | -2.9% |
| 71 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,048.0 | $517K | 0.10% | NEW | — | $39.60 | +3.8% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,465.0 | $506K | 0.10% | NEW | — | $48.32 | -0.1% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 10,808.0 | $480K | 0.10% | NEW | — | $44.41 | +15.2% |
| 74 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,104.0 | $476K | 0.10% | NEW | — | $39.29 | +5.5% |
| 75 | RING | ISHARES INC | — | 6,326.0 | $466K | 0.10% | NEW | — | $73.64 | -4.9% |
| 76 | MUNI | PIMCO ETF TR | — | 8,757.0 | $459K | 0.09% | NEW | — | $52.41 | +0.2% |
| 77 | FLEX | FLEX LTD | Technology | 7,454.0 | $450K | 0.09% | NEW | — | $60.42 | +157.9% |
| 78 | DGRW | WISDOMTREE TR | — | 4,823.0 | $431K | 0.09% | NEW | — | $89.44 | +6.9% |
| 79 | WTMF | WISDOMTREE TR | — | 11,332.0 | $431K | 0.09% | NEW | — | $38.02 | +9.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,634.0 | $405K | 0.08% | NEW | — | $111.42 | +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%