Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,808.0 | $77K | 0.01% | -15.0 | -0.8% | $42.84 | +1.5% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 455.0 | $76K | 0.01% | -10.0 | -2.1% | $167.89 | +9.0% |
| 103 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 641.0 | $74K | 0.01% | -513.0 | -44.5% | $114.90 | -0.2% |
| 104 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,918.0 | $71K | 0.01% | -392.0 | -17.0% | $37.00 | +6.9% |
| 105 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,458.0 | $70K | 0.01% | -290.0 | -16.6% | $48.19 | +5.2% |
| 106 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 473.0 | $68K | 0.01% | -237.0 | -33.4% | $144.34 | -0.4% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 395.0 | $67K | 0.01% | -106.0 | -21.2% | $169.88 | +11.0% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,150.0 | $67K | 0.01% | -44.0 | -3.7% | $58.21 | -0.1% |
| 109 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 692.0 | $65K | 0.01% | -25.0 | -3.5% | $94.63 | +0.6% |
| 110 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 707.0 | $64K | 0.01% | -350.0 | -33.1% | $91.07 | -1.6% |
| 111 | IQDG | WISDOMTREE TR | — | 1,481.0 | $64K | 0.01% | -540.0 | -26.7% | $43.09 | +3.8% |
| 112 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 2,153.0 | $63K | 0.01% | -38.0 | -1.7% | $29.32 | +2.0% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122.0 | $61K | 0.01% | -5.0 | -3.9% | $502.09 | +25.3% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 319.0 | $61K | 0.01% | -5.0 | -1.5% | $190.65 | +14.8% |
| 115 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 821.0 | $57K | 0.01% | -414.0 | -33.5% | $69.20 | +1.2% |
| 116 | WTPI | WISDOMTREE TR | — | 1,697.0 | $56K | 0.01% | -610.0 | -26.4% | $32.78 | +1.6% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 443.0 | $55K | 0.01% | -569.0 | -56.2% | $124.53 | +48.8% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 916.0 | $53K | 0.01% | -69.0 | -7.0% | $57.63 | +16.3% |
| 119 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 829.0 | $52K | 0.01% | -415.0 | -33.4% | $62.49 | +5.2% |
| 120 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,391.0 | $51K | 0.01% | -68.0 | -2.8% | $21.40 | +0.0% |
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%