Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,168.0 | $311K | 0.06% | NEW | — | $143.30 | +4.6% |
| 102 | MFC | MANULIFE FINL CORP | Financial Services | 8,423.0 | $306K | 0.06% | NEW | — | $36.28 | +10.5% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,940.0 | $304K | 0.06% | NEW | — | $77.03 | +57.8% |
| 104 | OZ | BELPOINTE PREP LLC | Real Estate | 4,504.0 | $293K | 0.06% | NEW | — | $65.03 | -28.7% |
| 105 | BTAL | AGF INVTS TR | — | 19,342.0 | $278K | 0.06% | NEW | — | $14.39 | -24.1% |
| 106 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,783.0 | $270K | 0.06% | NEW | — | $71.45 | +16.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $261K | 0.05% | NEW | — | $570.88 | -14.6% |
| 108 | MET | METLIFE INC | Financial Services | 3,281.0 | $259K | 0.05% | NEW | — | $78.95 | +10.9% |
| 109 | BLK | BLACKROCK INC | Financial Services | 240.0 | $257K | 0.05% | NEW | — | $1069.35 | -1.6% |
| 110 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,518.0 | $255K | 0.05% | NEW | — | $168.28 | +22.9% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 1,892.0 | $251K | 0.05% | NEW | — | $132.70 | +10.7% |
| 112 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,161.0 | $243K | 0.05% | NEW | — | $47.08 | -0.9% |
| 113 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,132.0 | $243K | 0.05% | NEW | — | $113.84 | +1.6% |
| 114 | IVE | ISHARES TR | — | 1,130.0 | $240K | 0.05% | NEW | — | $212.07 | +6.5% |
| 115 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,774.0 | $239K | 0.05% | NEW | — | $86.16 | +10.8% |
| 116 | COP | CONOCOPHILLIPS | Energy | 2,545.0 | $238K | 0.05% | NEW | — | $93.59 | +17.2% |
| 117 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,622.0 | $233K | 0.05% | NEW | — | $41.53 | +5.7% |
| 118 | AON | AON PLC | Financial Services | 659.0 | $232K | 0.05% | NEW | — | $352.70 | -11.1% |
| 119 | IVW | ISHARES TR | — | 1,881.0 | $232K | 0.05% | NEW | — | $123.26 | +8.3% |
| 120 | QGRO | AMERICAN CENTY ETF TR | — | 1,925.0 | $221K | 0.04% | NEW | — | $114.55 | +2.6% |
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%