Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXUS | ISHARES TR | — | 351.0 | $33K | 0.01% | — | — | $95.44 | +2.2% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 454.0 | $33K | 0.01% | +5.0 | +1.1% | $72.91 | +21.9% |
| 343 | — | LEIDOS HOLDINGS INC | — | 320.0 | $33K | 0.01% | +5.0 | +1.6% | $103.13 | — |
| 344 | XT | ISHARES TR | — | 393.0 | $32K | 0.01% | +352.0 | +858.5% | $82.65 | -0.6% |
| 345 | Q | QNITY ELECTRONICS INC | Technology | 197.0 | $32K | 0.01% | — | — | $163.59 | -23.0% |
| 346 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 357.0 | $31K | 0.01% | — | — | $87.22 | +13.8% |
| 347 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 652.0 | $31K | 0.01% | +5.0 | +0.8% | $47.71 | -2.1% |
| 348 | FICS | FIRST TR EXCHANGE TRADED FD | — | 736.0 | $31K | 0.01% | +8.0 | +1.1% | $41.76 | +2.0% |
| 349 | IWB | ISHARES TR | — | 75.0 | $31K | 0.01% | +1.0 | +1.4% | $407.25 | +2.8% |
| 350 | XLSR | SSGA ACTIVE TR | — | 468.0 | $30K | 0.01% | — | — | $64.86 | +1.5% |
| 351 | AVSC | AMERICAN CENTY ETF TR | — | 408.0 | $30K | 0.01% | — | — | $73.34 | +0.2% |
| 352 | IAGG | ISHARES TR | — | 584.0 | $30K | 0.01% | +399.0 | +215.7% | $50.60 | -1.6% |
| 353 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 100.0 | $29K | 0.01% | NEW | — | $293.18 | +3.7% |
| 354 | MP | MP MATERIALS CORP | Basic Materials | 516.0 | $29K | 0.01% | — | — | $56.01 | +2.6% |
| 355 | VGLT | VANGUARD SCOTTSDALE FDS | — | 515.0 | $28K | 0.01% | -18.0 | -3.4% | $55.17 | -3.8% |
| 356 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 146.0 | $28K | 0.01% | -75.0 | -33.9% | $194.36 | -8.1% |
| 357 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 895.0 | $28K | 0.01% | -444.0 | -33.2% | $31.70 | +1.4% |
| 358 | SPEM | SPDR INDEX SHS FDS | — | 544.0 | $28K | 0.01% | — | — | $51.77 | +0.5% |
| 359 | FN | FABRINET | Technology | 50.0 | $28K | 0.01% | -142.0 | -74.0% | $562.08 | -24.6% |
| 360 | VYM | VANGUARD WHITEHALL FDS | — | 174.0 | $28K | 0.01% | +63.0 | +56.8% | $158.39 | +4.2% |
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%