Portfolio (Quarterly)
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REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 936.0 | $232K | 0.04% | -18.0 | -1.9% | $247.90 | +9.3% |
| 122 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,439.0 | $229K | 0.04% | -1K | -29.6% | $93.94 | +8.1% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 1,682.0 | $228K | 0.04% | -46.0 | -2.7% | $135.41 | +6.0% |
| 124 | QGRO | AMERICAN CENTY ETF TR | — | 1,927.0 | $227K | 0.04% | — | — | $118.05 | +0.4% |
| 125 | GLW | CORNING INC | Technology | 884.0 | $226K | 0.04% | -141.0 | -13.8% | $255.49 | -41.4% |
| 126 | INTC | INTEL CORP | Technology | 1,607.0 | $224K | 0.04% | — | — | $139.60 | -35.5% |
| 127 | DYNF | BLACKROCK ETF TRUST | — | 3,265.0 | $222K | 0.04% | — | — | $68.01 | +1.6% |
| 128 | AON | AON PLC | Financial Services | 662.0 | $220K | 0.04% | — | — | $331.61 | +7.1% |
| 129 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,008.0 | $219K | 0.04% | -510.0 | -33.6% | $217.25 | -1.3% |
| 130 | IWS | ISHARES TR | — | 1,326.0 | $218K | 0.04% | — | — | $164.55 | +4.5% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 611.0 | $216K | 0.04% | +4.0 | +0.7% | $354.15 | +8.5% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519.0 | $216K | 0.04% | +14.0 | +2.8% | $415.69 | -6.2% |
| 133 | EFG | ISHARES TR | — | 1,734.0 | $216K | 0.04% | — | — | $124.41 | +1.0% |
| 134 | CSX | CSX CORP | Industrials | 4,451.0 | $212K | 0.04% | +1K | +30.2% | $47.53 | +8.6% |
| 135 | SO | SOUTHERN CO | Utilities | 2,165.0 | $207K | 0.04% | +11.0 | +0.5% | $95.72 | -7.1% |
| 136 | CMI | CUMMINS INC | Industrials | 288.0 | $206K | 0.04% | — | — | $713.75 | -17.7% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 1,517.0 | $206K | 0.04% | +11.0 | +0.7% | $135.47 | +4.7% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,106.0 | $204K | 0.04% | — | — | $184.72 | -13.0% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 573.0 | $194K | 0.03% | -3.0 | -0.5% | $338.45 | -0.7% |
| 140 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,431.0 | $193K | 0.03% | — | — | $56.38 | -2.8% |
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%