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 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 39,466.0 | $1.6M | 0.31% | — | — | $39.76 | +2.6% |
| 42 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,684.0 | $1.4M | 0.28% | -8K | -19.3% | $41.69 | +5.8% |
| 43 | IEFA | ISHARES TR | — | 15,205.0 | $1.4M | 0.27% | +3K | +21.1% | $90.53 | +7.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 7,372.0 | $1.3M | 0.25% | — | — | $174.41 | +19.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,012.0 | $1.2M | 0.23% | +414.0 | +11.5% | $287.53 | +21.6% |
| 46 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 29,568.0 | $1.2M | 0.23% | — | — | $38.94 | +7.1% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,921.0 | $1.1M | 0.21% | -271.0 | -2.0% | $82.75 | -0.6% |
| 48 | IEMG | ISHARES INC | — | 14,105.0 | $984K | 0.19% | +1K | +11.5% | $69.75 | +23.3% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,427.0 | $898K | 0.18% | +148.0 | +6.5% | $370.14 | -0.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,049.0 | $875K | 0.17% | -301.0 | -9.0% | $286.88 | +21.6% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,558.0 | $807K | 0.16% | -230.0 | -1.7% | $59.55 | -1.4% |
| 52 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $797K | 0.16% | -497.0 | -9.2% | $163.58 | +20.7% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 10,043.0 | $787K | 0.15% | +686.0 | +7.3% | $78.41 | -0.9% |
| 54 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,170.0 | $775K | 0.15% | +291.0 | +10.1% | $244.47 | -5.4% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,320.0 | $755K | 0.15% | +50.0 | +3.9% | $572.23 | -1.5% |
| 56 | NTSX | WISDOMTREE TR | — | 14,125.0 | $737K | 0.14% | -2K | -14.4% | $52.15 | +12.6% |
| 57 | DFGX | DIMENSIONAL ETF TRUST | — | 13,780.0 | $723K | 0.14% | -105.0 | -0.8% | $52.45 | +1.8% |
| 58 | CAT | CATERPILLAR INC | Industrials | 957.0 | $678K | 0.13% | +32.0 | +3.5% | $708.51 | +44.3% |
| 59 | IWY | ISHARES TR | — | 2,697.0 | $671K | 0.13% | — | — | $248.88 | +14.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,105.0 | $647K | 0.13% | +185.0 | +6.3% | $208.29 | +11.8% |
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%