Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 153,311.0 | $6.9M | 1.36% | -2K | -1.1% | $44.91 | +3.7% |
| 22 | VB | VANGUARD INDEX FDS | — | 25,982.0 | $6.8M | 1.34% | +844.0 | +3.4% | $261.92 | +13.5% |
| 23 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 150,530.0 | $6.8M | 1.33% | -7K | -4.4% | $44.93 | +4.7% |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 122,730.0 | $6.4M | 1.25% | -1K | -0.8% | $51.78 | +8.7% |
| 25 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 122,181.0 | $6.2M | 1.22% | +52K | +74.1% | $50.41 | +9.0% |
| 26 | AAPL | APPLE INC | Technology | 24,146.0 | $6.1M | 1.21% | — | — | $253.79 | +17.0% |
| 27 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 94,496.0 | $5.0M | 1.00% | — | — | $53.40 | +9.2% |
| 28 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 107,210.0 | $5.0M | 0.99% | -2K | -1.7% | $46.74 | +7.0% |
| 29 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 100,760.0 | $4.8M | 0.95% | — | — | $47.91 | +6.8% |
| 30 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 106,919.0 | $4.7M | 0.92% | -8K | -7.1% | $43.55 | +7.3% |
| 31 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 102,437.0 | $4.5M | 0.90% | -11K | -9.8% | $44.28 | +6.7% |
| 32 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 81,572.0 | $4.1M | 0.80% | — | — | $49.72 | +9.2% |
| 33 | IVV | ISHARES TR | — | 5,556.0 | $3.6M | 0.72% | +922.0 | +19.9% | $653.24 | +14.5% |
| 34 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 63,596.0 | $3.6M | 0.71% | -374.0 | -0.6% | $56.50 | +5.9% |
| 35 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 72,386.0 | $3.4M | 0.67% | -6K | -7.7% | $47.04 | +4.6% |
| 36 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 55,407.0 | $2.6M | 0.52% | -4K | -6.0% | $47.37 | +6.3% |
| 37 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 58,950.0 | $2.4M | 0.47% | -29K | -32.8% | $40.49 | +5.2% |
| 38 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 44,328.0 | $1.9M | 0.37% | +4K | +10.6% | $42.53 | +6.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,024.0 | $1.7M | 0.34% | +235.0 | +2.4% | $169.66 | -18.8% |
| 40 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,610.0 | $1.6M | 0.32% | +11K | +41.8% | $42.40 | +5.3% |
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
32.7%
Financial Services
15.4%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.2%
Energy
7.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Real Estate
2.0%
Utilities
1.7%