Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSOE | WISDOMTREE TR | — | 10,331.0 | $403K | 0.08% | NEW | — | $39.02 | +30.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,753.0 | $401K | 0.08% | NEW | — | $228.48 | +0.7% |
| 83 | IWX | ISHARES TR | — | 4,348.0 | $399K | 0.08% | NEW | — | $91.86 | +15.4% |
| 84 | AGGY | WISDOMTREE TR | — | 9,037.0 | $398K | 0.08% | NEW | — | $44.05 | -1.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $395K | 0.08% | NEW | — | $449.58 | -9.9% |
| 86 | EFV | ISHARES TR | — | 5,471.0 | $391K | 0.08% | NEW | — | $71.41 | +7.6% |
| 87 | OVB | LISTED FDS TR | — | 19,020.0 | $390K | 0.08% | NEW | — | $20.52 | -0.3% |
| 88 | GCC | WISDOMTREE TR | — | 17,936.0 | $379K | 0.08% | NEW | — | $21.15 | +9.5% |
| 89 | WTV | WISDOMTREE TR | — | 4,060.0 | $379K | 0.08% | NEW | — | $93.29 | +9.1% |
| 90 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,972.0 | $371K | 0.07% | NEW | — | $41.33 | +5.0% |
| 91 | PPI | INVESTMENT MANAGERS SER TR I | — | 19,665.0 | $366K | 0.07% | NEW | — | $18.63 | +16.6% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 1,360.0 | $365K | 0.07% | NEW | — | $268.28 | -53.5% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $356K | 0.07% | NEW | — | $344.25 | -5.1% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,598.0 | $342K | 0.07% | NEW | — | $214.10 | +157.6% |
| 95 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,861.0 | $338K | 0.07% | NEW | — | $42.95 | +3.1% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 378.0 | $332K | 0.07% | NEW | — | $879.05 | +9.5% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 5,992.0 | $330K | 0.07% | NEW | — | $55.00 | +4.3% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,478.0 | $325K | 0.07% | NEW | — | $219.78 | +7.1% |
| 99 | MTGP | WISDOMTREE TR | — | 7,099.0 | $316K | 0.06% | NEW | — | $44.55 | -1.0% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $315K | 0.06% | NEW | — | $862.34 | +10.3% |
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%