Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,655.0 | $617K | 0.12% | -2K | -9.6% | $37.02 | +9.5% |
| 62 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,729.0 | $596K | 0.12% | -6K | -28.3% | $40.47 | +4.7% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 6,759.0 | $596K | 0.12% | +298.0 | +4.6% | $88.16 | -1.6% |
| 64 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,979.0 | $582K | 0.12% | -387.0 | -16.4% | $294.11 | +19.5% |
| 65 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,192.0 | $579K | 0.11% | — | — | $38.11 | +9.5% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,566.0 | $556K | 0.11% | +1K | +10.5% | $48.05 | -0.8% |
| 67 | AVGO | BROADCOM INC | Technology | 1,730.0 | $535K | 0.11% | +37.0 | +2.2% | $309.53 | +19.0% |
| 68 | RING | ISHARES INC | — | 6,603.0 | $522K | 0.10% | +277.0 | +4.4% | $78.98 | +15.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,133.0 | $514K | 0.10% | +499.0 | +13.7% | $124.27 | -16.6% |
| 70 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,881.0 | $508K | 0.10% | -167.0 | -1.3% | $39.42 | +6.2% |
| 71 | OVL | LISTED FDS TR | — | 9,957.0 | $501K | 0.10% | -2K | -14.1% | $50.30 | +14.2% |
| 72 | MUNI | PIMCO ETF TR | — | 9,429.0 | $492K | 0.10% | +672.0 | +7.7% | $52.19 | -0.9% |
| 73 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,454.0 | $488K | 0.10% | — | — | $65.46 | +68.7% |
| 74 | LLY | ELI LILLY &CO | Healthcare | 504.0 | $463K | 0.09% | +8.0 | +1.6% | $919.30 | +36.5% |
| 75 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,897.0 | $460K | 0.09% | -207.0 | -1.7% | $38.63 | +9.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,996.0 | $434K | 0.09% | +243.0 | +13.9% | $217.52 | +21.8% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 9,312.0 | $425K | 0.08% | -1K | -13.8% | $45.65 | +14.0% |
| 78 | EFV | ISHARES TR | — | 5,444.0 | $405K | 0.08% | — | — | $74.35 | +10.6% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 451.0 | $404K | 0.08% | +73.0 | +19.3% | $896.22 | +11.8% |
| 80 | IWX | ISHARES TR | — | 4,167.0 | $386K | 0.08% | -181.0 | -4.2% | $92.66 | +21.2% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%