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 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 1,434.0 | $37K | 0.01% | +13.0 | +0.9% | $25.53 | -0.1% |
| 322 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55.0 | $36K | 0.01% | — | — | $650.35 | +17.4% |
| 323 | MWA | MUELLER WTR PRODS INC | Industrials | 1,292.0 | $36K | 0.01% | +19.0 | +1.5% | $27.49 | -8.5% |
| 324 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 357.0 | $35K | 0.01% | +6.0 | +1.7% | $98.42 | +0.1% |
| 325 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 447.0 | $35K | 0.01% | — | — | $78.29 | +16.0% |
| 326 | UPS | UNITED PARCEL SVCS INC | Industrials | 356.0 | $35K | 0.01% | -135.0 | -27.5% | $98.26 | +4.5% |
| 327 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 221.0 | $34K | 0.01% | — | — | $154.21 | +15.8% |
| 328 | OMC | OMNICOM GROUP INC | Communication Services | 449.0 | $34K | 0.01% | +13.0 | +3.0% | $75.26 | +18.2% |
| 329 | FAST | FASTENAL CO | Industrials | 720.0 | $33K | 0.01% | +6.0 | +0.8% | $46.39 | +10.6% |
| 330 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 622.0 | $31K | 0.01% | — | — | $49.61 | -3.4% |
| 331 | IXUS | ISHARES TR | — | 351.0 | $30K | 0.01% | — | — | $86.64 | +12.4% |
| 332 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $30K | 0.01% | -32.0 | -18.6% | $216.01 | +43.4% |
| 333 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 76.0 | $30K | 0.01% | — | — | $391.76 | +102.8% |
| 334 | VGLT | VANGUARD SCOTTSDALE FDS | — | 533.0 | $29K | 0.01% | — | — | $55.32 | -4.1% |
| 335 | CGNX | COGNEX CORP | Technology | 596.0 | $29K | 0.01% | NEW | — | $48.99 | +19.5% |
| 336 | IWM | ISHARES TR | — | 116.0 | $29K | 0.01% | +61.0 | +110.9% | $247.30 | +20.5% |
| 337 | FICS | FIRST TR EXCHANGE TRADED FD | — | 728.0 | $28K | 0.01% | +4.0 | +0.6% | $39.03 | +9.2% |
| 338 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 647.0 | $28K | 0.01% | NEW | — | $43.82 | +6.3% |
| 339 | TOST | TOAST INC | Technology | 1,044.0 | $28K | 0.01% | +12.0 | +1.2% | $26.51 | +38.5% |
| 340 | XLSR | SSGA ACTIVE TR | — | 468.0 | $27K | 0.01% | — | — | $57.74 | +14.0% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%