Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 1,963.0 | $222K | 0.04% | +82.0 | +4.4% | $113.11 | +22.7% |
| 122 | T | AT&T INC | Communication Services | 7,523.0 | $218K | 0.04% | +3K | +73.3% | $28.99 | -12.7% |
| 123 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.04% | +2.0 | +0.7% | $738.83 | +5.1% |
| 124 | AON | AON PLC | Financial Services | 660.0 | $213K | 0.04% | — | — | $322.87 | +10.0% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $208K | 0.04% | +69.0 | +12.8% | $343.39 | +11.9% |
| 126 | SO | SOUTHERN CO | Utilities | 2,154.0 | $208K | 0.04% | +289.0 | +15.5% | $96.50 | -7.8% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 972.0 | $202K | 0.04% | +101.0 | +11.6% | $208.17 | +16.8% |
| 128 | QGRO | AMERICAN CENTY ETF TR | — | 1,926.0 | $202K | 0.04% | — | — | $105.03 | +12.8% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 1,012.0 | $201K | 0.04% | -348.0 | -25.6% | $198.30 | -6.6% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 1,506.0 | $199K | 0.04% | +314.0 | +26.3% | $132.20 | +7.3% |
| 131 | IWS | ISHARES TR | — | 1,325.0 | $193K | 0.04% | -49.0 | -3.6% | $145.73 | +18.0% |
| 132 | EFG | ISHARES TR | — | 1,732.0 | $193K | 0.04% | -62.0 | -3.5% | $111.34 | +12.9% |
| 133 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 954.0 | $192K | 0.04% | -23.0 | -2.4% | $200.83 | +35.0% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 920.0 | $190K | 0.04% | +11.0 | +1.2% | $206.90 | -0.8% |
| 135 | PFE | PFIZER INC | Healthcare | 6,761.0 | $190K | 0.04% | -127.0 | -1.8% | $28.08 | -0.0% |
| 136 | DYNF | BLACKROCK ETF TRUST | — | 3,258.0 | $190K | 0.04% | +176.0 | +5.7% | $58.19 | +18.7% |
| 137 | C | CITIGROUP INC | Financial Services | 1,649.0 | $187K | 0.04% | +163.0 | +11.0% | $113.44 | +16.0% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 5,494.0 | $184K | 0.04% | +1K | +24.3% | $33.53 | -7.6% |
| 139 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,357.0 | $183K | 0.04% | +18.0 | +1.3% | $135.20 | +0.7% |
| 140 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,668.0 | $183K | 0.04% | -464.0 | -21.8% | $109.74 | +23.2% |
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%