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 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,350.0 | $1.3M | 0.22% | -4K | -12.9% | $44.24 | +1.5% |
| 22 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 29,305.0 | $1.2M | 0.21% | -263.0 | -0.9% | $41.80 | +1.8% |
| 23 | IEMG | ISHARES INC | — | 13,714.0 | $1.1M | 0.19% | -391.0 | -2.8% | $82.84 | -1.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $882K | 0.15% | -79.0 | -4.9% | $580.75 | -18.5% |
| 25 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,097.0 | $787K | 0.13% | -73.0 | -2.3% | $254.00 | +6.4% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,242.0 | $781K | 0.13% | -316.0 | -2.3% | $58.98 | -1.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,286.0 | $724K | 0.12% | -34.0 | -2.6% | $563.08 | -2.3% |
| 28 | DFGX | DIMENSIONAL ETF TRUST | — | 13,410.0 | $719K | 0.12% | -370.0 | -2.7% | $53.59 | -3.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 675.0 | $718K | 0.12% | -282.0 | -29.5% | $1064.39 | -22.2% |
| 30 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,452.0 | $655K | 0.11% | -203.0 | -1.2% | $39.80 | +1.9% |
| 31 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,903.0 | $623K | 0.11% | -76.0 | -3.8% | $327.32 | +7.4% |
| 32 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,532.0 | $595K | 0.10% | -660.0 | -4.3% | $40.96 | +1.9% |
| 33 | NTSX | WISDOMTREE TR | — | 9,944.0 | $587K | 0.10% | -4K | -29.6% | $59.05 | +1.3% |
| 34 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,431.0 | $512K | 0.09% | -450.0 | -3.5% | $41.19 | +1.6% |
| 35 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,630.0 | $483K | 0.08% | -267.0 | -2.2% | $41.54 | +1.8% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 8,962.0 | $452K | 0.08% | -350.0 | -3.8% | $50.39 | +3.2% |
| 37 | CSCO | CISCO SYS INC | Technology | 3,477.0 | $408K | 0.07% | -1K | -24.2% | $117.44 | -5.5% |
| 38 | OVL | LISTED FDS TR | — | 7,024.0 | $398K | 0.07% | -3K | -29.5% | $56.61 | +1.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,124.0 | $397K | 0.07% | -23.0 | -2.0% | $352.81 | -4.9% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.07% | -47.0 | -10.4% | $978.26 | +2.4% |
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%