Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHF | SCHWAB STRATEGIC TR | — | 4,867.0 | $117K | 0.02% | NEW | — | $24.04 | +13.9% |
| 182 | BLV | VANGUARD BD INDEX FDS | — | 1,650.0 | $115K | 0.02% | NEW | — | $69.54 | -1.0% |
| 183 | CTAS | CINTAS CORP | Industrials | 608.0 | $114K | 0.02% | NEW | — | $188.19 | -10.3% |
| 184 | TEL | TE CONNECTIVITY PLC | Technology | 500.0 | $114K | 0.02% | NEW | — | $227.51 | -10.8% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 1,613.0 | $113K | 0.02% | NEW | — | $69.90 | +14.9% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 223.0 | $112K | 0.02% | NEW | — | $502.65 | — |
| 187 | USIG | ISHARES TR | — | 2,159.0 | $112K | 0.02% | NEW | — | $51.76 | -1.1% |
| 188 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 430.0 | $111K | 0.02% | NEW | — | $258.99 | -16.7% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 2,033.0 | $111K | 0.02% | NEW | — | $54.76 | -1.6% |
| 190 | BIV | VANGUARD BD INDEX FDS | — | 1,417.0 | $110K | 0.02% | NEW | — | $77.88 | -1.9% |
| 191 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,839.0 | $110K | 0.02% | NEW | — | $38.73 | -28.8% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 224.0 | $110K | 0.02% | NEW | — | $489.92 | -4.9% |
| 193 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,109.0 | $109K | 0.02% | NEW | — | $98.32 | +31.7% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 448.0 | $109K | 0.02% | NEW | — | $242.47 | -18.4% |
| 195 | T | AT&T INC | Communication Services | 4,340.0 | $108K | 0.02% | NEW | — | $24.84 | -8.2% |
| 196 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 568.0 | $105K | 0.02% | NEW | — | $185.38 | -11.6% |
| 197 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 961.0 | $104K | 0.02% | NEW | — | $108.68 | -3.2% |
| 198 | CSX | CSX CORP | Industrials | 2,816.0 | $102K | 0.02% | NEW | — | $36.25 | +27.4% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 866.0 | $102K | 0.02% | NEW | — | $117.29 | +7.9% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 2,048.0 | $101K | 0.02% | NEW | — | $49.21 | +0.9% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%