Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,085.0 | $174K | 0.04% | NEW | — | $160.44 | +11.4% |
| 142 | C | CITIGROUP INC | Financial Services | 1,486.0 | $173K | 0.04% | NEW | — | $116.65 | +24.3% |
| 143 | PFE | PFIZER INC | Healthcare | 6,888.0 | $172K | 0.04% | NEW | — | $24.90 | -0.7% |
| 144 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 4,085.0 | $169K | 0.03% | NEW | — | $41.30 | +6.2% |
| 145 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,297.0 | $169K | 0.03% | NEW | — | $39.26 | +4.8% |
| 146 | AVUS | AMERICAN CENTY ETF TR | — | 1,505.0 | $168K | 0.03% | NEW | — | $111.78 | +12.7% |
| 147 | DXJ | WISDOMTREE TR | — | 1,156.0 | $167K | 0.03% | NEW | — | $144.18 | +20.2% |
| 148 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,264.0 | $164K | 0.03% | NEW | — | $130.08 | -0.6% |
| 149 | OEF | ISHARES TR | — | 478.0 | $164K | 0.03% | NEW | — | $342.97 | +5.1% |
| 150 | SO | SOUTHERN CO | Utilities | 1,865.0 | $163K | 0.03% | NEW | — | $87.18 | +8.9% |
| 151 | QCOM | QUALCOMM INC | Technology | 949.0 | $162K | 0.03% | NEW | — | $171.02 | +19.4% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,266.0 | $162K | 0.03% | NEW | — | $49.65 | -28.9% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 1,694.0 | $158K | 0.03% | NEW | — | $93.21 | -9.7% |
| 154 | VOO | VANGUARD INDEX FDS | — | 243.0 | $153K | 0.03% | NEW | — | $627.72 | +7.7% |
| 155 | PLD | PROLOGIS INC. | Real Estate | 1,192.0 | $152K | 0.03% | NEW | — | $127.70 | +13.7% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 455.0 | $150K | 0.03% | NEW | — | $330.24 | +23.9% |
| 157 | EPS | WISDOMTREE TR | — | 2,098.0 | $149K | 0.03% | NEW | — | $70.87 | +8.6% |
| 158 | OVT | LISTED FDS TR | — | 6,635.0 | $146K | 0.03% | NEW | — | $21.98 | -0.7% |
| 159 | QHY | WISDOMTREE TR | — | 3,130.0 | $145K | 0.03% | NEW | — | $46.45 | -0.9% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 595.0 | $143K | 0.03% | NEW | — | $241.16 | -11.5% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%