Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTV | WISDOMTREE TR | — | 3,487.0 | $330K | 0.07% | -573.0 | -14.1% | $94.74 | +7.4% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,463.0 | $321K | 0.06% | -1K | -26.2% | $92.76 | -0.0% |
| 43 | MTGP | WISDOMTREE TR | — | 6,101.0 | $270K | 0.05% | -998.0 | -14.1% | $44.20 | -0.2% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,207.0 | $260K | 0.05% | -271.0 | -18.3% | $215.00 | +9.5% |
| 45 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,559.0 | $236K | 0.05% | -215.0 | -7.8% | $92.36 | +3.4% |
| 46 | BTAL | AGF INVTS TR | — | 16,797.0 | $234K | 0.05% | -3K | -13.2% | $13.96 | -21.8% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,012.0 | $201K | 0.04% | -348.0 | -25.6% | $198.30 | -37.0% |
| 48 | IWS | ISHARES TR | — | 1,325.0 | $193K | 0.04% | -49.0 | -3.6% | $145.73 | +12.6% |
| 49 | EFG | ISHARES TR | — | 1,732.0 | $193K | 0.04% | -62.0 | -3.5% | $111.34 | +12.6% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 954.0 | $192K | 0.04% | -23.0 | -2.4% | $200.83 | +14.4% |
| 51 | PFE | PFIZER INC | Healthcare | 6,761.0 | $190K | 0.04% | -127.0 | -1.8% | $28.08 | -10.7% |
| 52 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,668.0 | $183K | 0.04% | -464.0 | -21.8% | $109.74 | +5.4% |
| 53 | DGRS | WISDOMTREE TR | — | 3,351.0 | $177K | 0.04% | -562.0 | -14.4% | $52.96 | +9.6% |
| 54 | DXJ | WISDOMTREE TR | — | 964.0 | $153K | 0.03% | -192.0 | -16.6% | $158.51 | +13.4% |
| 55 | OVLH | LISTED FDS TR | — | 3,856.0 | $146K | 0.03% | -655.0 | -14.5% | $37.87 | +10.3% |
| 56 | OVT | LISTED FDS TR | — | 5,687.0 | $125K | 0.03% | -948.0 | -14.3% | $21.91 | -0.2% |
| 57 | QHY | WISDOMTREE TR | — | 2,694.0 | $123K | 0.02% | -436.0 | -13.9% | $45.54 | +0.9% |
| 58 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,959.0 | $122K | 0.02% | -3K | -47.4% | $41.09 | +6.8% |
| 59 | EPS | WISDOMTREE TR | — | 1,650.0 | $112K | 0.02% | -448.0 | -21.4% | $68.11 | +14.4% |
| 60 | IWP | ISHARES TR | — | 850.0 | $109K | 0.02% | -37.0 | -4.2% | $128.15 | +10.6% |
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%