Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 1,508.0 | $216K | 0.04% | NEW | — | $143.51 | -0.0% |
| 122 | ABT | ABBOTT LABS | Healthcare | 1,693.0 | $212K | 0.04% | NEW | — | $125.30 | -30.0% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 569.0 | $211K | 0.04% | NEW | — | $370.08 | -9.4% |
| 124 | MRK | MERCK &CO INC | Healthcare | 1,950.0 | $205K | 0.04% | NEW | — | $105.26 | +9.7% |
| 125 | EFG | ISHARES TR | — | 1,794.0 | $204K | 0.04% | NEW | — | $113.89 | +6.7% |
| 126 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 977.0 | $202K | 0.04% | NEW | — | $206.53 | +10.9% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 1,371.0 | $197K | 0.04% | NEW | — | $143.95 | +28.2% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,689.0 | $195K | 0.04% | NEW | — | $115.29 | +14.0% |
| 129 | DGRS | WISDOMTREE TR | — | 3,913.0 | $194K | 0.04% | NEW | — | $49.62 | +16.4% |
| 130 | IWS | ISHARES TR | — | 1,374.0 | $194K | 0.04% | NEW | — | $141.08 | +16.3% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 649.0 | $192K | 0.04% | NEW | — | $296.23 | -11.7% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,623.0 | $188K | 0.04% | NEW | — | $116.08 | +22.3% |
| 133 | DYNF | BLACKROCK ETF TRUST | — | 3,082.0 | $187K | 0.04% | NEW | — | $60.81 | +11.3% |
| 134 | MOAT | VANECK ETF TRUST | — | 1,809.0 | $187K | 0.04% | NEW | — | $103.56 | -2.5% |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,339.0 | $185K | 0.04% | NEW | — | $137.81 | -6.0% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 871.0 | $182K | 0.04% | NEW | — | $208.69 | +12.5% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 538.0 | $181K | 0.04% | NEW | — | $336.57 | +2.8% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 591.0 | $181K | 0.04% | NEW | — | $305.79 | -11.7% |
| 139 | EME | EMCOR GROUP INC | Industrials | 291.0 | $178K | 0.04% | NEW | — | $612.10 | +41.9% |
| 140 | OVLH | LISTED FDS TR | — | 4,511.0 | $178K | 0.04% | NEW | — | $39.39 | +6.0% |
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%