Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,130.0 | $49K | 0.01% | -476.0 | -29.6% | $43.51 | +0.5% |
| 122 | NET | CLOUDFLARE INC | Technology | 200.0 | $49K | 0.01% | -75.0 | -27.3% | $245.28 | +19.5% |
| 123 | EPS | WISDOMTREE TR | — | 627.0 | $49K | 0.01% | -1K | -62.0% | $77.85 | +3.4% |
| 124 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 302.0 | $48K | 0.01% | -153.0 | -33.6% | $159.60 | +3.0% |
| 125 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,092.0 | $48K | 0.01% | -2K | -63.1% | $44.03 | +1.6% |
| 126 | CRM | SALESFORCE INC | Technology | 302.0 | $47K | 0.01% | -44.0 | -12.7% | $156.61 | +33.6% |
| 127 | AVDE | AMERICAN CENTY ETF TR | — | 518.0 | $46K | 0.01% | -199.0 | -27.8% | $89.20 | +5.7% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 353.0 | $38K | 0.01% | -3.0 | -0.8% | $107.44 | -5.1% |
| 129 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 109.0 | $36K | 0.01% | -31.0 | -22.1% | $334.76 | -6.1% |
| 130 | PSTG | EVERPURE INC | — | 431.0 | $34K | 0.01% | -16.0 | -3.6% | $78.79 | — |
| 131 | VGLT | VANGUARD SCOTTSDALE FDS | — | 515.0 | $28K | 0.01% | -18.0 | -3.4% | $55.17 | -4.4% |
| 132 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 146.0 | $28K | 0.01% | -75.0 | -33.9% | $194.36 | -7.0% |
| 133 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 895.0 | $28K | 0.01% | -444.0 | -33.2% | $31.70 | +1.0% |
| 134 | FN | FABRINET | Technology | 50.0 | $28K | 0.01% | -142.0 | -74.0% | $562.08 | -22.3% |
| 135 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 543.0 | $26K | 0.01% | -267.0 | -33.0% | $48.68 | +9.0% |
| 136 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | -4.0 | -26.7% | $1989.45 | -11.3% |
| 137 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 415.0 | $20K | 0.00% | -207.0 | -33.3% | $49.33 | -3.8% |
| 138 | DE | DEERE &CO | Industrials | 22.0 | $14K | 0.00% | -244.0 | -91.7% | $620.95 | +4.3% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 214.0 | $11K | 0.00% | -10.0 | -4.5% | $53.47 | +17.3% |
| 140 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 106.0 | $7K | 0.00% | -13.0 | -10.9% | $67.96 | -3.0% |
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%