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 | PEP | PEPSICO INC | Consumer Defensive | 1,682.0 | $228K | 0.04% | -46.0 | -2.7% | $135.41 | +6.0% |
| 62 | GLW | CORNING INC | Technology | 884.0 | $226K | 0.04% | -141.0 | -13.8% | $255.49 | -41.4% |
| 63 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,008.0 | $219K | 0.04% | -510.0 | -33.6% | $217.25 | -1.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 573.0 | $194K | 0.03% | -3.0 | -0.5% | $338.45 | -0.7% |
| 65 | MTGP | WISDOMTREE TR | — | 4,296.0 | $190K | 0.03% | -2K | -29.6% | $44.16 | -1.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 700.0 | $189K | 0.03% | -34.0 | -4.6% | $270.33 | +0.2% |
| 67 | IWR | ISHARES TR | — | 1,709.0 | $188K | 0.03% | -82.0 | -4.6% | $110.29 | +2.9% |
| 68 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,865.0 | $181K | 0.03% | -694.0 | -27.1% | $96.79 | +7.2% |
| 69 | USB | US BANCORP | Financial Services | 2,967.0 | $179K | 0.03% | -275.0 | -8.5% | $60.41 | +2.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,219.0 | $179K | 0.03% | -268.0 | -6.0% | $42.34 | +16.8% |
| 71 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,261.0 | $176K | 0.03% | -36.0 | -0.8% | $41.42 | +1.5% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,025.0 | $165K | 0.03% | -48.0 | -2.3% | $81.26 | +12.1% |
| 73 | WFC | WELLS FARGO &CO | Financial Services | 1,982.0 | $164K | 0.03% | -29.0 | -1.4% | $82.64 | +1.5% |
| 74 | BTAL | AGF INVTS TR | — | 14,559.0 | $162K | 0.03% | -2K | -13.3% | $11.15 | +7.6% |
| 75 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,293.0 | $158K | 0.03% | -375.0 | -22.5% | $122.41 | +10.5% |
| 76 | PFE | PFIZER INC | Healthcare | 6,242.0 | $150K | 0.03% | -519.0 | -7.7% | $24.08 | +16.6% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 2,772.0 | $146K | 0.03% | -17.0 | -0.6% | $52.72 | -16.0% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 1,130.0 | $145K | 0.03% | -375.0 | -24.9% | $128.08 | +2.0% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,074.0 | $143K | 0.02% | -35.0 | -3.2% | $133.30 | -13.5% |
| 80 | BLV | VANGUARD BD INDEX FDS | — | 2,063.0 | $142K | 0.02% | -20.0 | -1.0% | $68.93 | -4.5% |
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%