Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 1,487.0 | $143K | 0.03% | NEW | — | $96.25 | +12.2% |
| 162 | CVX | CHEVRON CORP NEW | Energy | 909.0 | $138K | 0.03% | NEW | — | $152.34 | +15.2% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 1,109.0 | $136K | 0.03% | NEW | — | $122.71 | +2.8% |
| 164 | DFAC | DIMENSIONAL ETF TRUST | — | 3,434.0 | $136K | 0.03% | NEW | — | $39.60 | +10.5% |
| 165 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,888.0 | $135K | 0.03% | NEW | — | $46.81 | +15.6% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,299.0 | $134K | 0.03% | NEW | — | $40.73 | +13.1% |
| 167 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,329.0 | $129K | 0.03% | NEW | — | $96.85 | +18.6% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 625.0 | $128K | 0.03% | NEW | — | $205.42 | +9.6% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,104.0 | $125K | 0.03% | NEW | — | $112.88 | -3.8% |
| 170 | USB | US BANCORP DEL | Financial Services | 2,327.0 | $124K | 0.03% | NEW | — | $53.35 | +11.6% |
| 171 | FXN | FIRST TR EXCHANGE TRADED FD | — | 7,531.0 | $124K | 0.03% | NEW | — | $16.47 | +24.8% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 212.0 | $123K | 0.03% | NEW | — | $580.71 | -20.2% |
| 173 | RTX | RTX CORPORATION | Industrials | 667.0 | $122K | 0.03% | NEW | — | $183.46 | +0.3% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 792.0 | $122K | 0.03% | NEW | — | $153.67 | +7.2% |
| 175 | IWP | ISHARES TR | — | 887.0 | $121K | 0.03% | NEW | — | $136.97 | +2.6% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 4,419.0 | $121K | 0.03% | NEW | — | $27.49 | +17.4% |
| 177 | NFLX | NETFLIX INC | Communication Services | 1,290.0 | $121K | 0.03% | NEW | — | $93.72 | -22.2% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 469.0 | $121K | 0.03% | NEW | — | $257.24 | +126.7% |
| 179 | RSG | REPUBLIC SVCS INC | Industrials | 560.0 | $119K | 0.02% | NEW | — | $212.09 | -1.9% |
| 180 | CMI | CUMMINS INC | Industrials | 232.0 | $118K | 0.02% | NEW | — | $510.65 | +38.6% |
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%