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 | — | 423,037.0 | $19.0M | 3.25% | -13K | -3.0% | $45.02 | +1.7% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 244,262.0 | $14.9M | 2.54% | -4K | -1.5% | $60.98 | +2.0% |
| 3 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 222,958.0 | $10.6M | 1.81% | -5K | -2.2% | $47.44 | +2.1% |
| 4 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 215,278.0 | $10.0M | 1.72% | -5K | -2.4% | $46.68 | +1.9% |
| 5 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 138,076.0 | $8.2M | 1.40% | -2K | -1.6% | $59.54 | +2.6% |
| 6 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 125,551.0 | $6.9M | 1.18% | -12K | -9.0% | $55.08 | +2.4% |
| 7 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 121,677.0 | $6.9M | 1.17% | -1K | -0.9% | $56.51 | +1.8% |
| 8 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 143,662.0 | $6.8M | 1.16% | -7K | -4.6% | $47.12 | +1.6% |
| 9 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 118,734.0 | $6.5M | 1.12% | -3K | -2.8% | $55.09 | +2.2% |
| 10 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,538.0 | $5.4M | 0.92% | -2K | -2.1% | $58.49 | +2.0% |
| 11 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 98,974.0 | $5.1M | 0.87% | -2K | -1.8% | $51.35 | +1.7% |
| 12 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 96,489.0 | $4.8M | 0.83% | -11K | -10.0% | $50.15 | +1.9% |
| 13 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 99,211.0 | $4.6M | 0.79% | -8K | -7.2% | $46.85 | +1.5% |
| 14 | IVV | ISHARES TR | — | 5,280.0 | $4.0M | 0.68% | -276.0 | -5.0% | $748.88 | +2.7% |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 78,584.0 | $3.7M | 0.64% | -24K | -23.3% | $47.38 | +1.9% |
| 16 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 59,823.0 | $2.9M | 0.50% | -13K | -17.4% | $49.28 | +1.5% |
| 17 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 56,181.0 | $2.4M | 0.41% | -3K | -4.7% | $42.73 | +1.3% |
| 18 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 42,693.0 | $2.2M | 0.37% | -13K | -22.9% | $50.49 | +1.6% |
| 19 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,601.0 | $1.8M | 0.32% | -4K | -8.4% | $45.52 | +1.8% |
| 20 | IEFA | ISHARES TR | — | 14,516.0 | $1.4M | 0.24% | -689.0 | -4.5% | $96.58 | +4.4% |
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
40.3%
Financial Services
14.3%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
6.3%
Consumer Cyclical
5.6%
Energy
5.3%
Real Estate
1.7%
Utilities
1.6%