Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,558.0 | $807K | 0.16% | -230.0 | -1.7% | $59.55 | -1.4% |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $797K | 0.16% | -497.0 | -9.2% | $163.58 | +20.7% |
| 23 | NTSX | WISDOMTREE TR | — | 14,125.0 | $737K | 0.14% | -2K | -14.4% | $52.15 | +12.6% |
| 24 | DFGX | DIMENSIONAL ETF TRUST | — | 13,780.0 | $723K | 0.14% | -105.0 | -0.8% | $52.45 | +1.8% |
| 25 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,655.0 | $617K | 0.12% | -2K | -9.6% | $37.02 | +7.4% |
| 26 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,729.0 | $596K | 0.12% | -6K | -28.3% | $40.47 | +2.7% |
| 27 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,979.0 | $582K | 0.12% | -387.0 | -16.4% | $294.11 | +12.7% |
| 28 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,881.0 | $508K | 0.10% | -167.0 | -1.3% | $39.42 | +4.3% |
| 29 | OVL | LISTED FDS TR | — | 9,957.0 | $501K | 0.10% | -2K | -14.1% | $50.30 | +13.0% |
| 30 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,897.0 | $460K | 0.09% | -207.0 | -1.7% | $38.63 | +7.3% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 9,312.0 | $425K | 0.08% | -1K | -13.8% | $45.65 | +12.0% |
| 32 | IWX | ISHARES TR | — | 4,167.0 | $386K | 0.08% | -181.0 | -4.2% | $92.66 | +14.4% |
| 33 | WTMF | WISDOMTREE TR | — | 9,720.0 | $386K | 0.08% | -2K | -14.2% | $39.69 | +4.4% |
| 34 | GCC | WISDOMTREE TR | — | 15,389.0 | $368K | 0.07% | -3K | -14.2% | $23.94 | -3.2% |
| 35 | DGRW | WISDOMTREE TR | — | 4,192.0 | $368K | 0.07% | -631.0 | -13.1% | $87.84 | +8.8% |
| 36 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,881.0 | $362K | 0.07% | -91.0 | -1.0% | $40.78 | +6.4% |
| 37 | XSOE | WISDOMTREE TR | — | 8,766.0 | $352K | 0.07% | -2K | -15.2% | $40.10 | +27.4% |
| 38 | PPI | INVESTMENT MANAGERS SER TR I | — | 16,685.0 | $347K | 0.07% | -3K | -15.2% | $20.80 | +4.5% |
| 39 | AGGY | WISDOMTREE TR | — | 7,737.0 | $336K | 0.07% | -1K | -14.4% | $43.45 | +0.1% |
| 40 | OVB | LISTED FDS TR | — | 16,306.0 | $335K | 0.07% | -3K | -14.3% | $20.55 | -0.4% |
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
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%