Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRS | WISDOMTREE TR | — | 2,344.0 | $139K | 0.02% | -1K | -30.1% | $59.34 | +1.4% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 1,807.0 | $139K | 0.02% | -12.0 | -0.7% | $76.68 | -1.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 397.0 | $136K | 0.02% | -3.0 | -0.8% | $341.43 | +4.8% |
| 84 | C | CITIGROUP INC | Financial Services | 934.0 | $131K | 0.02% | -715.0 | -43.4% | $140.00 | -6.0% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 795.0 | $120K | 0.02% | -7.0 | -0.9% | $151.52 | -7.3% |
| 86 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 2,729.0 | $120K | 0.02% | -1K | -33.4% | $44.10 | +4.5% |
| 87 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 518.0 | $119K | 0.02% | -14.0 | -2.6% | $229.38 | +15.0% |
| 88 | DXJ | WISDOMTREE TR | — | 669.0 | $116K | 0.02% | -295.0 | -30.6% | $173.51 | +2.3% |
| 89 | OVLH | LISTED FDS TR | — | 2,679.0 | $112K | 0.02% | -1K | -30.5% | $41.78 | +1.4% |
| 90 | USIG | ISHARES TR | — | 2,128.0 | $109K | 0.02% | -34.0 | -1.6% | $51.30 | -2.1% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 322.0 | $108K | 0.02% | -17.0 | -5.0% | $335.11 | -21.8% |
| 92 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 4,652.0 | $94K | 0.02% | -3K | -38.5% | $20.23 | +16.7% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 307.0 | $89K | 0.01% | -12.0 | -3.8% | $290.63 | -8.2% |
| 94 | QHY | WISDOMTREE TR | — | 1,935.0 | $89K | 0.01% | -759.0 | -28.2% | $45.81 | +0.1% |
| 95 | OVT | LISTED FDS TR | — | 4,001.0 | $87K | 0.01% | -2K | -29.6% | $21.82 | -0.4% |
| 96 | VTWO | VANGUARD SCOTTSDALE FDS | — | 718.0 | $87K | 0.01% | -4.0 | -0.6% | $121.42 | -0.1% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 1,070.0 | $84K | 0.01% | -170.0 | -13.7% | $78.21 | +19.4% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 474.0 | $83K | 0.01% | -39.0 | -7.6% | $175.42 | +6.3% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 306.0 | $82K | 0.01% | -2.0 | -0.7% | $268.86 | +1.0% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 218.0 | $80K | 0.01% | -12.0 | -5.2% | $368.38 | +14.9% |
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%