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 | DFGX | DIMENSIONAL ETF TRUST | — | 13,410.0 | $719K | 0.12% | -370.0 | -2.7% | $53.59 | -3.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 675.0 | $718K | 0.12% | -282.0 | -29.5% | $1064.39 | -22.2% |
| 63 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,452.0 | $655K | 0.11% | -203.0 | -1.2% | $39.80 | +1.9% |
| 64 | AVGO | BROADCOM INC | Technology | 1,733.0 | $654K | 0.11% | — | — | $377.65 | -2.4% |
| 65 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,903.0 | $623K | 0.11% | -76.0 | -3.8% | $327.32 | +7.4% |
| 66 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,729.0 | $614K | 0.10% | — | — | $41.67 | +1.6% |
| 67 | LLY | ELI LILLY &CO | Healthcare | 502.0 | $603K | 0.10% | — | — | $1200.24 | +4.5% |
| 68 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,532.0 | $595K | 0.10% | -660.0 | -4.3% | $40.96 | +1.9% |
| 69 | NTSX | WISDOMTREE TR | — | 9,944.0 | $587K | 0.10% | -4K | -29.6% | $59.05 | +1.3% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,938.0 | $578K | 0.10% | +372.0 | +3.2% | $48.43 | -1.6% |
| 71 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,431.0 | $512K | 0.09% | -450.0 | -3.5% | $41.19 | +1.6% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 6,761.0 | $511K | 0.09% | — | — | $75.51 | +14.9% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,018.0 | $508K | 0.09% | +22.0 | +1.1% | $251.60 | +5.3% |
| 74 | MUNI | PIMCO ETF TR | — | 9,397.0 | $494K | 0.08% | — | — | $52.60 | -1.7% |
| 75 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,630.0 | $483K | 0.08% | -267.0 | -2.2% | $41.54 | +1.8% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 8,962.0 | $452K | 0.08% | -350.0 | -3.8% | $50.39 | +3.2% |
| 77 | IWX | ISHARES TR | — | 4,169.0 | $438K | 0.07% | — | — | $105.16 | +6.8% |
| 78 | RING | ISHARES INC | — | 6,603.0 | $427K | 0.07% | — | — | $64.60 | +40.6% |
| 79 | EFV | ISHARES TR | — | 5,440.0 | $416K | 0.07% | — | — | $76.55 | +7.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 3,477.0 | $408K | 0.07% | -1K | -24.2% | $117.44 | -5.5% |
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%