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 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,060.0 | $1.7M | 0.29% | +450.0 | +1.2% | $44.73 | +1.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,253.0 | $1.5M | 0.26% | +241.0 | +6.0% | $357.37 | -3.5% |
| 43 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,615.0 | $1.5M | 0.25% | +3K | +56.2% | $191.76 | -5.6% |
| 44 | IEFA | ISHARES TR | — | 14,516.0 | $1.4M | 0.24% | -689.0 | -4.5% | $96.58 | +4.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 10,055.0 | $1.4M | 0.23% | — | — | $136.73 | +20.8% |
| 46 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,350.0 | $1.3M | 0.22% | -4K | -12.9% | $44.24 | +1.5% |
| 47 | FLEX | FLEX LTD | Technology | 7,886.0 | $1.3M | 0.22% | +432.0 | +5.8% | $162.07 | -31.9% |
| 48 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 29,305.0 | $1.2M | 0.21% | -263.0 | -0.9% | $41.80 | +1.8% |
| 49 | IEMG | ISHARES INC | — | 13,714.0 | $1.1M | 0.19% | -391.0 | -2.8% | $82.84 | -1.5% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,232.0 | $1.1M | 0.19% | +311.0 | +2.4% | $82.65 | -1.9% |
| 51 | GOOG | ALPHABET INC | — | 3,065.0 | $1.1M | 0.18% | +16.0 | +0.5% | $353.39 | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 8,883.0 | $1.0M | 0.17% | +5K | +114.9% | $113.25 | -8.4% |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,453.0 | $915K | 0.16% | +26.0 | +1.1% | $372.96 | +29.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $882K | 0.15% | -79.0 | -4.9% | $580.75 | -18.5% |
| 55 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,097.0 | $787K | 0.13% | -73.0 | -2.3% | $254.00 | +6.4% |
| 56 | IWY | ISHARES TR | — | 2,698.0 | $784K | 0.13% | — | — | $290.60 | -1.7% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,242.0 | $781K | 0.13% | -316.0 | -2.3% | $58.98 | -1.1% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 10,000.0 | $779K | 0.13% | — | — | $77.91 | -0.4% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.13% | +164.0 | +5.3% | $238.31 | +8.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,286.0 | $724K | 0.12% | -34.0 | -2.6% | $563.08 | -2.3% |
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%