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 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,708.0 | $379K | 0.07% | -173.0 | -1.9% | $43.49 | +2.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 884.0 | $372K | 0.06% | -24.0 | -2.6% | $420.60 | -13.7% |
| 43 | DGRW | WISDOMTREE TR | — | 3,796.0 | $363K | 0.06% | -396.0 | -9.4% | $95.61 | +3.9% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 468.0 | $338K | 0.06% | -66.0 | -12.4% | $722.67 | -31.9% |
| 45 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,234.0 | $321K | 0.06% | -638.0 | -8.1% | $44.43 | +1.6% |
| 46 | MRK | MERCK &CO INC | Healthcare | 2,341.0 | $301K | 0.05% | -109.0 | -4.5% | $128.49 | +18.7% |
| 47 | XSOE | WISDOMTREE TR | — | 6,065.0 | $298K | 0.05% | -3K | -30.8% | $49.18 | -3.4% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 1,961.0 | $284K | 0.05% | -169.0 | -7.9% | $144.63 | -1.9% |
| 49 | WTMF | WISDOMTREE TR | — | 6,845.0 | $280K | 0.05% | -3K | -29.6% | $40.85 | +2.6% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,745.0 | $269K | 0.05% | -77.0 | -1.3% | $46.81 | -1.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 280.0 | $269K | 0.05% | -10.0 | -3.5% | $960.23 | +20.4% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,111.0 | $263K | 0.04% | -96.0 | -8.0% | $236.69 | +3.1% |
| 53 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 973.0 | $258K | 0.04% | -37.0 | -3.7% | $264.72 | +8.3% |
| 54 | WTV | WISDOMTREE TR | — | 2,446.0 | $249K | 0.04% | -1K | -29.9% | $101.73 | +6.4% |
| 55 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,628.0 | $248K | 0.04% | -5K | -30.3% | $21.29 | +1.7% |
| 56 | GCC | WISDOMTREE TR | — | 10,650.0 | $241K | 0.04% | -5K | -30.8% | $22.65 | +16.6% |
| 57 | AGGY | WISDOMTREE TR | — | 5,468.0 | $238K | 0.04% | -2K | -29.3% | $43.48 | -1.8% |
| 58 | OVB | LISTED FDS TR | — | 11,529.0 | $236K | 0.04% | -5K | -29.3% | $20.43 | -1.3% |
| 59 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 936.0 | $232K | 0.04% | -18.0 | -1.9% | $247.90 | +9.3% |
| 60 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,439.0 | $229K | 0.04% | -1K | -29.6% | $93.94 | +8.1% |
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%