Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 7,377.0 | $1.4M | 0.28% | NEW | — | $186.49 | +11.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 9,789.0 | $1.2M | 0.24% | NEW | — | $120.34 | +14.5% |
| 43 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 29,568.0 | $1.2M | 0.24% | NEW | — | $39.72 | +5.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 3,598.0 | $1.1M | 0.23% | NEW | — | $312.98 | +11.7% |
| 45 | IEFA | ISHARES TR | — | 12,558.0 | $1.1M | 0.23% | NEW | — | $89.46 | +8.9% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,192.0 | $1.1M | 0.22% | NEW | — | $83.75 | -1.7% |
| 47 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,523.0 | $1.1M | 0.22% | NEW | — | $41.65 | +7.2% |
| 48 | MSFT | MICROSOFT CORP | Technology | 2,279.0 | $1.1M | 0.22% | NEW | — | $483.66 | -24.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,350.0 | $1.1M | 0.21% | NEW | — | $313.81 | +11.1% |
| 50 | NTSX | WISDOMTREE TR | — | 16,495.0 | $904K | 0.18% | NEW | — | $54.81 | +7.1% |
| 51 | IEMG | ISHARES INC | — | 12,647.0 | $850K | 0.17% | NEW | — | $67.22 | +27.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,270.0 | $838K | 0.17% | NEW | — | $659.98 | -14.6% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,788.0 | $826K | 0.17% | NEW | — | $59.93 | -2.1% |
| 54 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,372.0 | $822K | 0.17% | NEW | — | $153.03 | +29.1% |
| 55 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,540.0 | $821K | 0.17% | NEW | — | $39.99 | +3.9% |
| 56 | JPM | JPMORGAN CHASE &CO. | Financial Services | 2,366.0 | $762K | 0.15% | NEW | — | $322.20 | +2.9% |
| 57 | IWY | ISHARES TR | — | 2,697.0 | $747K | 0.15% | NEW | — | $276.95 | +2.9% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 9,357.0 | $737K | 0.15% | NEW | — | $78.81 | -1.4% |
| 59 | DFGX | DIMENSIONAL ETF TRUST | — | 13,885.0 | $731K | 0.15% | NEW | — | $52.64 | +1.5% |
| 60 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,424.0 | $697K | 0.14% | NEW | — | $37.82 | +5.1% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%