Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 436,310.0 | $18.3M | 3.61% | -45K | -9.4% | $41.91 | +7.1% |
| 2 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 227,985.0 | $10.0M | 1.98% | -14K | -5.6% | $43.96 | +7.7% |
| 3 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 220,497.0 | $9.6M | 1.89% | -42K | -16.1% | $43.43 | +7.2% |
| 4 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 166,350.0 | $8.8M | 1.73% | -4K | -2.5% | $52.80 | +6.1% |
| 5 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 140,378.0 | $7.7M | 1.52% | -2K | -1.2% | $54.72 | +8.5% |
| 6 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 137,965.0 | $6.9M | 1.37% | -815.0 | -0.6% | $50.33 | +9.3% |
| 7 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 145,024.0 | $6.9M | 1.36% | -1K | -0.9% | $47.68 | +9.4% |
| 8 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 153,311.0 | $6.9M | 1.36% | -2K | -1.1% | $44.91 | +3.7% |
| 9 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 150,530.0 | $6.8M | 1.33% | -7K | -4.4% | $44.93 | +4.7% |
| 10 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 122,730.0 | $6.4M | 1.25% | -1K | -0.8% | $51.78 | +8.7% |
| 11 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 107,210.0 | $5.0M | 0.99% | -2K | -1.7% | $46.74 | +7.0% |
| 12 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 106,919.0 | $4.7M | 0.92% | -8K | -7.1% | $43.55 | +7.3% |
| 13 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 102,437.0 | $4.5M | 0.90% | -11K | -9.8% | $44.28 | +6.7% |
| 14 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 63,596.0 | $3.6M | 0.71% | -374.0 | -0.6% | $56.50 | +5.9% |
| 15 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 72,386.0 | $3.4M | 0.67% | -6K | -7.7% | $47.04 | +4.6% |
| 16 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 55,407.0 | $2.6M | 0.52% | -4K | -6.0% | $47.37 | +6.3% |
| 17 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 58,950.0 | $2.4M | 0.47% | -29K | -32.8% | $40.49 | +5.2% |
| 18 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,684.0 | $1.4M | 0.28% | -8K | -19.3% | $41.69 | +5.8% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,921.0 | $1.1M | 0.21% | -271.0 | -2.0% | $82.75 | -0.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 3,049.0 | $875K | 0.17% | -301.0 | -9.0% | $286.88 | +21.6% |
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
32.7%
Financial Services
15.4%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Real Estate
2.0%
Utilities
1.7%