Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,823.0 | $73K | 0.01% | -13K | -87.9% | $40.31 | +5.7% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 2,558.0 | $73K | 0.01% | +405.0 | +18.8% | $28.71 | -20.6% |
| 243 | VTWO | VANGUARD SCOTTSDALE FDS | — | 722.0 | $72K | 0.01% | — | — | $100.17 | +19.1% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 440.0 | $72K | 0.01% | +101.0 | +29.8% | $164.09 | +160.8% |
| 245 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,418.0 | $72K | 0.01% | — | — | $20.95 | +3.3% |
| 246 | INTC | INTEL CORP | Technology | 1,615.0 | $71K | 0.01% | +219.0 | +15.7% | $44.12 | +199.8% |
| 247 | WPC | WP CAREY INC | Real Estate | 1,048.0 | $71K | 0.01% | +209.0 | +24.9% | $67.93 | +6.4% |
| 248 | SCHF | SCHWAB STRATEGIC TR | — | 2,873.0 | $71K | 0.01% | -2K | -41.0% | $24.75 | +10.7% |
| 249 | HWM | HOWMET AEROSPACE INC | Industrials | 308.0 | $71K | 0.01% | +5.0 | +1.6% | $230.41 | +19.4% |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 256.0 | $70K | 0.01% | +13.0 | +5.3% | $274.70 | +12.7% |
| 251 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,606.0 | $70K | 0.01% | -265.0 | -14.2% | $43.65 | +0.1% |
| 252 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,244.0 | $70K | 0.01% | +10.0 | +0.8% | $56.20 | +10.5% |
| 253 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,194.0 | $70K | 0.01% | — | — | $58.52 | -0.7% |
| 254 | HAL | HALLIBURTON CO | Energy | 1,777.0 | $69K | 0.01% | NEW | — | $38.99 | -10.0% |
| 255 | ABT | ABBOTT LABORATORIES | Healthcare | 650.0 | $67K | 0.01% | -1K | -61.6% | $102.74 | -11.9% |
| 256 | MOAT | VANECK ETF TRUST | — | 679.0 | $66K | 0.01% | -1K | -62.5% | $96.69 | +4.5% |
| 257 | CRM | SALESFORCE INC | Technology | 346.0 | $65K | 0.01% | — | — | $186.92 | -17.9% |
| 258 | PANW | PALO ALTO NETWORKS INC | Technology | 400.0 | $64K | 0.01% | +12.0 | +3.1% | $160.51 | +81.3% |
| 259 | NXPI | NXP SEMICONDUCTORS N V | Technology | 324.0 | $64K | 0.01% | +2.0 | +0.6% | $196.58 | +52.6% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 127.0 | $62K | 0.01% | +2.0 | +1.6% | $492.04 | -4.6% |
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%