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 | IVW | ISHARES TR | — | 1,992.0 | $274K | 0.05% | +29.0 | +1.5% | $137.54 | +0.9% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 1,906.0 | $273K | 0.05% | — | — | $143.18 | +9.8% |
| 103 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,745.0 | $269K | 0.05% | -77.0 | -1.3% | $46.81 | -1.4% |
| 104 | BLK | BLACKROCK INC | Financial Services | 280.0 | $269K | 0.05% | -10.0 | -3.5% | $960.23 | +20.4% |
| 105 | IVE | ISHARES TR | — | 1,180.0 | $268K | 0.05% | — | — | $227.13 | +4.5% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,111.0 | $263K | 0.04% | -96.0 | -8.0% | $236.69 | +3.1% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 1,373.0 | $262K | 0.04% | — | — | $190.46 | -3.8% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,888.0 | $258K | 0.04% | +11.0 | +0.6% | $136.79 | -11.6% |
| 109 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 973.0 | $258K | 0.04% | -37.0 | -3.7% | $264.72 | +8.3% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,402.0 | $254K | 0.04% | +12.0 | +0.9% | $180.92 | +4.0% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 217.0 | $250K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 112 | WTV | WISDOMTREE TR | — | 2,446.0 | $249K | 0.04% | -1K | -29.9% | $101.73 | +6.4% |
| 113 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,628.0 | $248K | 0.04% | -5K | -30.3% | $21.29 | +1.7% |
| 114 | EME | EMCOR GROUP INC | Industrials | 293.0 | $243K | 0.04% | — | — | $830.62 | -6.5% |
| 115 | GCC | WISDOMTREE TR | — | 10,650.0 | $241K | 0.04% | -5K | -30.8% | $22.65 | +16.6% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 858.0 | $241K | 0.04% | +106.0 | +14.1% | $281.12 | -16.2% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 971.0 | $239K | 0.04% | — | — | $246.29 | -1.3% |
| 118 | AGGY | WISDOMTREE TR | — | 5,468.0 | $238K | 0.04% | -2K | -29.3% | $43.48 | -1.8% |
| 119 | OVB | LISTED FDS TR | — | 11,529.0 | $236K | 0.04% | -5K | -29.3% | $20.43 | -1.3% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $235K | 0.04% | — | — | $513.60 | +13.1% |
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%