Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OVL | LISTED FDS TR | — | 7,024.0 | $398K | 0.07% | -3K | -29.5% | $56.61 | +1.5% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,124.0 | $397K | 0.07% | -23.0 | -2.0% | $352.81 | -4.9% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.07% | -47.0 | -10.4% | $978.26 | +2.4% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 6,653.0 | $379K | 0.07% | — | — | $56.98 | +8.3% |
| 85 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,708.0 | $379K | 0.07% | -173.0 | -1.9% | $43.49 | +2.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 884.0 | $372K | 0.06% | -24.0 | -2.6% | $420.60 | -13.7% |
| 87 | DGRW | WISDOMTREE TR | — | 3,796.0 | $363K | 0.06% | -396.0 | -9.4% | $95.61 | +3.9% |
| 88 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,442.0 | $358K | 0.06% | +25.0 | +1.0% | $146.64 | -1.3% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 365.0 | $341K | 0.06% | — | — | $935.47 | +1.3% |
| 90 | MFC | MANULIFE FINL CORP | Financial Services | 8,423.0 | $341K | 0.06% | — | — | $40.51 | +4.9% |
| 91 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,790.0 | $341K | 0.06% | — | — | $89.85 | +5.6% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 468.0 | $338K | 0.06% | -66.0 | -12.4% | $722.67 | -31.9% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 779.0 | $336K | 0.06% | +339.0 | +77.0% | $431.36 | +2.5% |
| 94 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,234.0 | $321K | 0.06% | -638.0 | -8.1% | $44.43 | +1.6% |
| 95 | MET | METLIFE INC | Financial Services | 3,738.0 | $316K | 0.05% | — | — | $84.60 | +11.5% |
| 96 | COP | CONOCOPHILLIPS | Energy | 2,925.0 | $304K | 0.05% | +73.0 | +2.6% | $103.95 | +29.7% |
| 97 | MRK | MERCK &CO INC | Healthcare | 2,341.0 | $301K | 0.05% | -109.0 | -4.5% | $128.49 | +18.7% |
| 98 | XSOE | WISDOMTREE TR | — | 6,065.0 | $298K | 0.05% | -3K | -30.8% | $49.18 | -3.4% |
| 99 | BK | BANK OF NY MELLON CORP | Financial Services | 1,961.0 | $284K | 0.05% | -169.0 | -7.9% | $144.63 | -1.9% |
| 100 | WTMF | WISDOMTREE TR | — | 6,845.0 | $280K | 0.05% | -3K | -29.6% | $40.85 | +2.6% |
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%