Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,582.0 | $104K | 0.02% | +305.0 | +23.9% | $65.97 | +0.2% |
| 202 | CTAS | CINTAS CORP | Industrials | 616.0 | $104K | 0.02% | +8.0 | +1.3% | $169.12 | +20.5% |
| 203 | PPA | INVESCO EXCHANGE TRADED FD T | — | 627.0 | $104K | 0.02% | — | — | $165.74 | +4.8% |
| 204 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,552.0 | $102K | 0.02% | — | — | $22.33 | +10.2% |
| 205 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 580.0 | $101K | 0.02% | +12.0 | +2.1% | $173.38 | +10.7% |
| 206 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,840.0 | $100K | 0.02% | — | — | $54.60 | +10.9% |
| 207 | FN | FABRINET | Technology | 192.0 | $100K | 0.02% | — | — | $521.52 | -16.3% |
| 208 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 962.0 | $99K | 0.02% | — | — | $103.15 | +7.7% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 230.0 | $99K | 0.02% | +90.0 | +64.3% | $430.29 | -1.6% |
| 210 | TMUS | T-MOBILE US INC | Communication Services | 465.0 | $98K | 0.02% | — | — | $210.22 | -12.9% |
| 211 | SMH | VANECK ETF TRUST | — | 251.0 | $96K | 0.02% | — | — | $383.03 | +46.3% |
| 212 | TFC | TRUIST FINL CORP | Financial Services | 2,086.0 | $96K | 0.02% | +38.0 | +1.9% | $45.98 | +9.7% |
| 213 | BKLC | BNY MELLON ETF TRUST | — | 760.0 | $95K | 0.02% | — | — | $41.60 | +17.6% |
| 214 | AMGN | AMGEN INC | Healthcare | 266.0 | $94K | 0.02% | +14.0 | +5.6% | $352.22 | +24.7% |
| 215 | BAI | BLACKROCK ETF TRUST | — | 2,789.0 | $92K | 0.02% | +131.0 | +4.9% | $32.95 | +34.4% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 288.0 | $92K | 0.02% | +4.0 | +1.4% | $317.89 | +17.4% |
| 217 | COF | CAPITAL ONE FINL CORP | Financial Services | 497.0 | $91K | 0.02% | +49.0 | +10.9% | $182.30 | +19.5% |
| 218 | QUAL | ISHARES TR | — | 468.0 | $90K | 0.02% | +22.0 | +4.9% | $191.83 | +16.4% |
| 219 | THRO | BLACKROCK ETF TRUST | — | 2,463.0 | $89K | 0.02% | +119.0 | +5.1% | $36.22 | +20.4% |
| 220 | MTUM | ISHARES TR | — | 366.0 | $88K | 0.02% | +18.0 | +5.2% | $239.99 | +27.2% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%