Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 692.0 | $65K | 0.01% | -25.0 | -3.5% | $94.63 | +0.4% |
| 262 | ITA | ISHARES TR | — | 268.0 | $65K | 0.01% | — | — | $242.43 | -3.7% |
| 263 | LH | LABCORP HOLDINGS INC | Healthcare | 230.0 | $64K | 0.01% | +2.0 | +0.9% | $280.41 | +20.3% |
| 264 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 707.0 | $64K | 0.01% | -350.0 | -33.1% | $91.07 | -2.6% |
| 265 | IQDG | WISDOMTREE TR | — | 1,481.0 | $64K | 0.01% | -540.0 | -26.7% | $43.09 | +3.7% |
| 266 | TWLO | TWILIO INC | Communication Services | 307.0 | $63K | 0.01% | +2.0 | +0.7% | $206.33 | +8.1% |
| 267 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 2,153.0 | $63K | 0.01% | -38.0 | -1.7% | $29.32 | +1.8% |
| 268 | CMCSA | COMCAST CORP NEW | Communication Services | 2,555.0 | $63K | 0.01% | — | — | $24.55 | +10.2% |
| 269 | WTFC | WINTRUST FINL CORP | Financial Services | 382.0 | $61K | 0.01% | +4.0 | +1.1% | $160.61 | -5.2% |
| 270 | WRB | BERKLEY W R CORP | Financial Services | 869.0 | $61K | 0.01% | +6.0 | +0.7% | $70.53 | -1.6% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122.0 | $61K | 0.01% | -5.0 | -3.9% | $502.09 | +23.7% |
| 272 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 272.0 | $61K | 0.01% | — | — | $224.29 | +26.2% |
| 273 | XLF | SELECT SECTOR SPDR TR | — | 1,138.0 | $61K | 0.01% | — | — | $53.59 | +8.3% |
| 274 | DHR | DANAHER CORP DEL | Healthcare | 319.0 | $61K | 0.01% | -5.0 | -1.5% | $190.65 | +12.8% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 192.0 | $61K | 0.01% | +2.0 | +1.1% | $315.32 | +4.5% |
| 276 | HAL | HALLIBURTON CO | Energy | 1,781.0 | $60K | 0.01% | — | — | $33.94 | +1.3% |
| 277 | APH | AMPHENOL CORP | Technology | 342.0 | $60K | 0.01% | +4.0 | +1.2% | $176.13 | -12.3% |
| 278 | ABT | ABBOTT LABORATORIES | Healthcare | 662.0 | $60K | 0.01% | +12.0 | +1.9% | $90.81 | +28.7% |
| 279 | LIT | GLOBAL X FDS | — | 767.0 | $60K | 0.01% | — | — | $78.28 | -1.7% |
| 280 | VHT | VANGUARD WORLD FD | — | 198.0 | $59K | 0.01% | +1.0 | +0.5% | $298.28 | +9.6% |
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
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%