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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,109.0 | $123K | 0.02% | — | — | $110.82 | +20.2% |
| 182 | QHY | WISDOMTREE TR | — | 2,694.0 | $123K | 0.02% | -436.0 | -13.9% | $45.54 | +0.9% |
| 183 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,080.0 | $122K | 0.02% | +1K | +43.7% | $29.99 | -5.0% |
| 184 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,959.0 | $122K | 0.02% | -3K | -47.4% | $41.09 | +6.8% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 200.0 | $121K | 0.02% | +41.0 | +25.8% | $603.31 | -18.2% |
| 186 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 532.0 | $115K | 0.02% | +102.0 | +23.7% | $216.76 | -3.5% |
| 187 | EPS | WISDOMTREE TR | — | 1,650.0 | $112K | 0.02% | -448.0 | -21.4% | $68.11 | +14.4% |
| 188 | USIG | ISHARES TR | — | 2,162.0 | $111K | 0.02% | — | — | $51.23 | -0.2% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 319.0 | $110K | 0.02% | +65.0 | +25.6% | $345.29 | -17.2% |
| 190 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,354.0 | $110K | 0.02% | +233.0 | +20.8% | $80.95 | -0.4% |
| 191 | LAMR | LAMAR ADVERTISING CO | Real Estate | 863.0 | $109K | 0.02% | +157.0 | +22.2% | $126.68 | +19.8% |
| 192 | IWP | ISHARES TR | — | 850.0 | $109K | 0.02% | -37.0 | -4.2% | $128.15 | +10.6% |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 223.0 | $108K | 0.02% | +11.0 | +5.2% | $484.91 | -5.3% |
| 194 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,154.0 | $108K | 0.02% | -175.0 | -13.2% | $93.62 | +25.6% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 1,240.0 | $107K | 0.02% | +281.0 | +29.3% | $86.67 | -8.5% |
| 196 | — | BERKSHIRE HATHAWAY INC DEL | — | 223.0 | $107K | 0.02% | — | — | $479.20 | — |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 513.0 | $107K | 0.02% | +53.0 | +11.5% | $208.07 | -17.9% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 324.0 | $106K | 0.02% | +2.0 | +0.6% | $327.36 | +17.4% |
| 199 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,749.0 | $105K | 0.02% | +795.0 | +83.3% | $59.98 | +13.4% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 502.0 | $105K | 0.02% | — | — | $208.91 | +1.8% |
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
32.7%
Financial Services
15.4%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Real Estate
2.0%
Utilities
1.7%