Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINL CORP | Financial Services | 8,423.0 | $290K | 0.06% | — | — | $34.44 | +17.1% |
| 102 | BLK | BLACKROCK INC | Financial Services | 290.0 | $279K | 0.06% | +50.0 | +20.8% | $960.79 | +9.5% |
| 103 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,822.0 | $273K | 0.05% | +661.0 | +12.8% | $46.95 | -0.6% |
| 104 | MTGP | WISDOMTREE TR | — | 6,101.0 | $270K | 0.05% | -998.0 | -14.1% | $44.20 | -0.2% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,728.0 | $268K | 0.05% | +220.0 | +14.6% | $155.27 | -9.4% |
| 106 | MET | METLIFE INC | Financial Services | 3,722.0 | $263K | 0.05% | +441.0 | +13.4% | $70.72 | +23.8% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,207.0 | $260K | 0.05% | -271.0 | -18.3% | $215.00 | +9.5% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,130.0 | $253K | 0.05% | +507.0 | +31.2% | $118.62 | +21.1% |
| 109 | IVE | ISHARES TR | — | 1,183.0 | $250K | 0.05% | +53.0 | +4.7% | $211.18 | +7.4% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 1,901.0 | $249K | 0.05% | — | — | $130.99 | +14.7% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,877.0 | $246K | 0.05% | +188.0 | +11.1% | $131.05 | -0.6% |
| 112 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,518.0 | $241K | 0.05% | — | — | $158.87 | +35.7% |
| 113 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,788.0 | $237K | 0.05% | — | — | $62.68 | +33.3% |
| 114 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,010.0 | $236K | 0.05% | NEW | — | $234.03 | +11.0% |
| 115 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,559.0 | $236K | 0.05% | -215.0 | -7.8% | $92.36 | +3.4% |
| 116 | BTAL | AGF INVTS TR | — | 16,797.0 | $234K | 0.05% | -3K | -13.2% | $13.96 | -21.8% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,390.0 | $230K | 0.04% | +305.0 | +28.1% | $165.37 | +4.7% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $228K | 0.04% | — | — | $499.66 | -3.1% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 734.0 | $228K | 0.04% | +143.0 | +24.2% | $310.99 | -13.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,487.0 | $225K | 0.04% | +1K | +36.0% | $50.20 | -9.6% |
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
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%