Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $40K | 0.01% | NEW | — | $74.99 | +15.9% |
| 322 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 172.0 | $40K | 0.01% | NEW | — | $230.23 | +39.0% |
| 323 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 500.0 | $40K | 0.01% | NEW | — | $79.02 | +15.7% |
| 324 | VXF | VANGUARD INDEX FDS | — | 187.0 | $39K | 0.01% | NEW | — | $208.67 | +14.4% |
| 325 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,210.0 | $39K | 0.01% | NEW | — | $32.05 | +15.8% |
| 326 | GLPI | GAMING &LEISURE PPTYS INC | Real Estate | 856.0 | $38K | 0.01% | NEW | — | $44.70 | +0.0% |
| 327 | F | FORD MTR CO | Consumer Cyclical | 2,864.0 | $38K | 0.01% | NEW | — | $13.12 | +6.7% |
| 328 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55.0 | $38K | 0.01% | NEW | — | $681.93 | +7.6% |
| 329 | LIN | LINDE PLC | Basic Materials | 87.0 | $37K | 0.01% | NEW | — | $426.39 | +20.1% |
| 330 | TOST | TOAST INC | Technology | 1,032.0 | $37K | 0.01% | NEW | — | $35.51 | -31.0% |
| 331 | EWC | ISHARES INC | — | 679.0 | $37K | 0.01% | NEW | — | $53.91 | +7.0% |
| 332 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,335.0 | $36K | 0.01% | NEW | — | $27.31 | +16.5% |
| 333 | ASTS | AST SPACEMOBILE INC | Technology | 500.0 | $36K | 0.01% | NEW | — | $72.63 | +0.3% |
| 334 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 447.0 | $36K | 0.01% | NEW | — | $79.87 | +10.2% |
| 335 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,625.0 | $36K | 0.01% | NEW | — | $13.58 | -0.7% |
| 336 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 804.0 | $36K | 0.01% | NEW | — | $44.32 | +11.8% |
| 337 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 221.0 | $35K | 0.01% | NEW | — | $159.88 | +17.7% |
| 338 | NI | NISOURCE INC | Utilities | 845.0 | $35K | 0.01% | NEW | — | $41.77 | +13.2% |
| 339 | OMC | OMNICOM GROUP INC | Communication Services | 436.0 | $35K | 0.01% | NEW | — | $80.75 | -9.6% |
| 340 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,310.0 | $35K | 0.01% | NEW | — | $15.00 | — |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%