Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDYG | SPDR SERIES TRUST | — | 116.0 | $13K | 0.00% | +1.0 | +0.9% | $111.66 | -1.3% |
| 402 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118.0 | $13K | 0.00% | +1.0 | +0.8% | $107.91 | +2.6% |
| 403 | IJH | ISHARES TR | — | 164.0 | $13K | 0.00% | NEW | — | $77.30 | -0.7% |
| 404 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 228.0 | $12K | 0.00% | — | — | $53.76 | +0.9% |
| 405 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24.0 | $12K | 0.00% | — | — | $491.17 | -7.7% |
| 406 | SLV | ISHARES SILVER TR | Financial Services | 214.0 | $11K | 0.00% | -10.0 | -4.5% | $53.47 | +17.3% |
| 407 | B | BARRICK MNG CORP | Basic Materials | 300.0 | $11K | 0.00% | — | — | $36.73 | +29.6% |
| 408 | AVDS | AMERICAN CENTY ETF TR | — | 146.0 | $11K | 0.00% | NEW | — | $75.26 | +6.9% |
| 409 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14.0 | $11K | 0.00% | +12.0 | +600.0% | $190.79 | +0.6% |
| 410 | HDV | ISHARES TR | — | 375.0 | $10K | 0.00% | +300.0 | +400.0% | $27.41 | +8.8% |
| 411 | DDWM | WISDOMTREE TR | — | 222.0 | $10K | 0.00% | — | — | $46.18 | +2.6% |
| 412 | IWD | ISHARES TR | — | 41.0 | $10K | 0.00% | NEW | — | $243.20 | +5.8% |
| 413 | AVRE | AMERICAN CENTY ETF TR | — | 208.0 | $10K | 0.00% | — | — | $47.38 | +1.9% |
| 414 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20.0 | $10K | 0.00% | +10.0 | +100.0% | $480.50 | -12.8% |
| 415 | BUG | GLOBAL X FDS | — | 250.0 | $10K | 0.00% | — | — | $38.20 | +6.4% |
| 416 | BIL | SPDR SERIES TRUST | — | 103.0 | $9K | 0.00% | +15.0 | +17.1% | $91.64 | -0.0% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 664.0 | $9K | 0.00% | +242.0 | +57.4% | $13.90 | +3.6% |
| 418 | AIS | TIDAL TRUST III | — | 107.0 | $9K | 0.00% | NEW | — | $85.55 | -19.7% |
| 419 | BINC | BLACKROCK ETF TRUST II | — | 163.0 | $9K | 0.00% | +9.0 | +5.8% | $52.34 | -0.6% |
| 420 | IGEB | ISHARES TR | — | 187.0 | $8K | 0.00% | — | — | $45.11 | -2.2% |
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%