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 | GLD | SPDR GOLD TR | Financial Services | 218.0 | $80K | 0.01% | -12.0 | -5.2% | $368.38 | +14.9% |
| 242 | SCHF | SCHWAB STRATEGIC TR | — | 2,891.0 | $80K | 0.01% | +18.0 | +0.6% | $27.70 | +2.8% |
| 243 | SCHK | SCHWAB STRATEGIC TR | — | 2,158.0 | $78K | 0.01% | NEW | — | $36.05 | +2.5% |
| 244 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,808.0 | $77K | 0.01% | -15.0 | -0.8% | $42.84 | +1.5% |
| 245 | TMUS | T-MOBILE US INC | Communication Services | 455.0 | $76K | 0.01% | -10.0 | -2.1% | $167.89 | +9.0% |
| 246 | WPC | WP CAREY INC | Real Estate | 1,058.0 | $76K | 0.01% | +10.0 | +0.9% | $71.51 | -0.4% |
| 247 | CCI | CROWN CASTLE INC | Real Estate | 987.0 | $75K | 0.01% | +9.0 | +0.9% | $75.75 | -0.3% |
| 248 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,479.0 | $75K | 0.01% | +61.0 | +1.8% | $21.46 | +8.1% |
| 249 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 641.0 | $74K | 0.01% | -513.0 | -44.5% | $114.90 | -0.2% |
| 250 | BDX | BECTON DICKINSON &CO | Healthcare | 482.0 | $73K | 0.01% | — | — | $151.20 | +27.0% |
| 251 | SPSM | SPDR SERIES TRUST | — | 1,248.0 | $72K | 0.01% | +907.0 | +266.0% | $57.66 | -0.7% |
| 252 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,918.0 | $71K | 0.01% | -392.0 | -17.0% | $37.00 | +6.9% |
| 253 | MOAT | VANECK ETF TRUST | — | 679.0 | $71K | 0.01% | — | — | $103.95 | +10.1% |
| 254 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,458.0 | $70K | 0.01% | -290.0 | -16.6% | $48.19 | +5.2% |
| 255 | CGNX | COGNEX CORP | Technology | 951.0 | $69K | 0.01% | +355.0 | +59.6% | $72.44 | -16.4% |
| 256 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 473.0 | $68K | 0.01% | -237.0 | -33.4% | $144.34 | -0.4% |
| 257 | GKOS | GLAUKOS CORP | Healthcare | 486.0 | $68K | 0.01% | — | — | $139.76 | +32.3% |
| 258 | ANET | ARISTA NETWORKS INC | Technology | 395.0 | $67K | 0.01% | -106.0 | -21.2% | $169.88 | +11.0% |
| 259 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,150.0 | $67K | 0.01% | -44.0 | -3.7% | $58.21 | -0.1% |
| 260 | IGIB | ISHARES TR | — | 1,233.0 | $66K | 0.01% | NEW | — | $53.17 | -1.9% |
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
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%