Portfolio (Quarterly)
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REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,266.0 | $109K | 0.02% | — | — | $33.29 | +31.2% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 540.0 | $108K | 0.02% | +43.0 | +8.7% | $200.77 | +8.5% |
| 203 | VRT | VERTIV HOLDINGS CO | Industrials | 322.0 | $108K | 0.02% | -17.0 | -5.0% | $335.11 | -21.8% |
| 204 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,866.0 | $106K | 0.02% | +26.0 | +1.4% | $57.04 | +6.2% |
| 205 | THRO | BLACKROCK ETF TRUST | — | 2,462.0 | $106K | 0.02% | — | — | $43.11 | +1.2% |
| 206 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,080.0 | $106K | 0.02% | — | — | $25.95 | +31.3% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 207.0 | $106K | 0.02% | +7.0 | +3.5% | $510.47 | +10.4% |
| 208 | CTAS | CINTAS CORP | Industrials | 621.0 | $106K | 0.02% | +5.0 | +0.8% | $169.95 | +19.9% |
| 209 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 963.0 | $105K | 0.02% | — | — | $109.52 | +1.5% |
| 210 | TFC | TRUIST FINL CORP | Financial Services | 2,109.0 | $105K | 0.02% | +23.0 | +1.1% | $49.82 | +1.2% |
| 211 | NFLX | NETFLIX INC. | Communication Services | 1,471.0 | $105K | 0.02% | +180.0 | +13.9% | $71.38 | +11.5% |
| 212 | QUAL | ISHARES TR | — | 468.0 | $103K | 0.02% | — | — | $219.47 | +1.7% |
| 213 | QGRW | WISDOMTREE TR | — | 1,541.0 | $102K | 0.02% | +1K | +293.1% | $66.03 | +1.3% |
| 214 | TEL | TE CONNECTIVITY PLC | Technology | 504.0 | $102K | 0.02% | — | — | $201.42 | +1.0% |
| 215 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,552.0 | $101K | 0.02% | — | — | $22.26 | +10.6% |
| 216 | SPYG | SPDR SERIES TRUST | — | 850.0 | $101K | 0.02% | +775.0 | +1033.3% | $119.03 | +1.0% |
| 217 | PHM | PULTE GROUP INC | Consumer Cyclical | 733.0 | $101K | 0.02% | +9.0 | +1.2% | $137.19 | -6.0% |
| 218 | AMGN | AMGEN INC | Healthcare | 271.0 | $98K | 0.02% | +5.0 | +1.9% | $362.20 | +21.3% |
| 219 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101.0 | $97K | 0.02% | +25.0 | +32.9% | $965.00 | -11.9% |
| 220 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 580.0 | $97K | 0.02% | — | — | $166.69 | +15.2% |
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
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%