Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,154.0 | $108K | 0.02% | -175.0 | -13.2% | $93.62 | +25.6% |
| 62 | PHM | PULTE GROUP INC | Consumer Cyclical | 724.0 | $85K | 0.02% | -142.0 | -16.4% | $117.53 | +6.9% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 339.0 | $85K | 0.02% | -104.0 | -23.5% | $250.77 | +32.8% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,748.0 | $82K | 0.02% | -385.0 | -18.1% | $47.02 | +0.7% |
| 65 | IQDG | WISDOMTREE TR | — | 2,021.0 | $81K | 0.02% | -304.0 | -13.1% | $40.13 | +9.2% |
| 66 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,310.0 | $79K | 0.02% | -524.0 | -18.5% | $34.05 | +7.9% |
| 67 | WTPI | WISDOMTREE TR | — | 2,307.0 | $74K | 0.01% | -307.0 | -11.7% | $31.91 | +4.0% |
| 68 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,823.0 | $73K | 0.01% | -13K | -87.9% | $40.31 | +5.9% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 2,873.0 | $71K | 0.01% | -2K | -41.0% | $24.75 | +14.3% |
| 70 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,606.0 | $70K | 0.01% | -265.0 | -14.2% | $43.65 | -1.1% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 650.0 | $67K | 0.01% | -1K | -61.6% | $102.74 | -14.5% |
| 72 | MOAT | VANECK ETF TRUST | — | 679.0 | $66K | 0.01% | -1K | -62.5% | $96.69 | +4.4% |
| 73 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 2,191.0 | $59K | 0.01% | -18.0 | -0.8% | $26.86 | +8.8% |
| 74 | ITA | ISHARES TR | — | 268.0 | $59K | 0.01% | -24.0 | -8.2% | $218.75 | +7.7% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 1,134.0 | $56K | 0.01% | -899.0 | -44.2% | $49.37 | +8.7% |
| 76 | OZ | BELPOINTE PREP LLC | Real Estate | 970.0 | $52K | 0.01% | -4K | -78.5% | $53.20 | -12.9% |
| 77 | USMF | WISDOMTREE TR | — | 983.0 | $49K | 0.01% | -384.0 | -28.1% | $49.39 | +10.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 306.0 | $45K | 0.01% | -52.0 | -14.5% | $146.28 | -18.3% |
| 79 | ZM | ZOOM COMMUNICATIONS INC | Technology | 460.0 | $37K | 0.01% | -195.0 | -29.8% | $80.39 | +7.4% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 356.0 | $35K | 0.01% | -135.0 | -27.5% | $98.26 | +9.1% |
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
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%