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 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 144,724.0 | $7.6M | 1.29% | — | — | $52.29 | +2.3% |
| 22 | AAPL | APPLE INC | Technology | 25,950.0 | $7.5M | 1.28% | +2K | +7.5% | $289.36 | +6.9% |
| 23 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 125,551.0 | $6.9M | 1.18% | -12K | -9.0% | $55.08 | +2.4% |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 121,677.0 | $6.9M | 1.17% | -1K | -0.9% | $56.51 | +1.8% |
| 25 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 143,662.0 | $6.8M | 1.16% | -7K | -4.6% | $47.12 | +1.6% |
| 26 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 118,734.0 | $6.5M | 1.12% | -3K | -2.8% | $55.09 | +2.2% |
| 27 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,538.0 | $5.4M | 0.92% | -2K | -2.1% | $58.49 | +2.0% |
| 28 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 98,974.0 | $5.1M | 0.87% | -2K | -1.8% | $51.35 | +1.7% |
| 29 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 96,489.0 | $4.8M | 0.83% | -11K | -10.0% | $50.15 | +1.9% |
| 30 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 99,211.0 | $4.6M | 0.79% | -8K | -7.2% | $46.85 | +1.5% |
| 31 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 81,647.0 | $4.4M | 0.76% | — | — | $54.47 | +2.1% |
| 32 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 66,920.0 | $4.0M | 0.69% | +3K | +5.2% | $59.95 | +1.9% |
| 33 | IVV | ISHARES TR | — | 5,280.0 | $4.0M | 0.68% | -276.0 | -5.0% | $748.88 | +2.7% |
| 34 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 78,584.0 | $3.7M | 0.64% | -24K | -23.3% | $47.38 | +1.9% |
| 35 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 59,823.0 | $2.9M | 0.50% | -13K | -17.4% | $49.28 | +1.5% |
| 36 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 56,181.0 | $2.4M | 0.41% | -3K | -4.7% | $42.73 | +1.3% |
| 37 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 42,693.0 | $2.2M | 0.37% | -13K | -22.9% | $50.49 | +1.6% |
| 38 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 51,066.0 | $2.1M | 0.36% | +12K | +29.4% | $40.88 | +1.6% |
| 39 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,601.0 | $1.8M | 0.32% | -4K | -8.4% | $45.52 | +1.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 8,926.0 | $1.8M | 0.30% | +2K | +21.1% | $200.10 | +7.3% |
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
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%