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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 534.0 | $182K | 0.04% | +65.0 | +13.9% | $341.56 | +87.4% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $182K | 0.04% | +103.0 | +15.9% | $242.54 | +4.0% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 1,371.0 | $182K | 0.04% | — | — | $132.91 | +44.6% |
| 144 | DGRS | WISDOMTREE TR | — | 3,351.0 | $177K | 0.04% | -562.0 | -14.4% | $52.96 | +9.6% |
| 145 | IWR | ISHARES TR | — | 1,791.0 | $174K | 0.03% | +304.0 | +20.4% | $97.23 | +12.2% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 576.0 | $174K | 0.03% | +7.0 | +1.2% | $302.32 | +11.8% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 1,228.0 | $171K | 0.03% | +119.0 | +10.7% | $139.41 | -10.4% |
| 148 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 7,559.0 | $170K | 0.03% | — | — | $22.46 | -8.5% |
| 149 | USB | US BANCORP | Financial Services | 3,242.0 | $169K | 0.03% | +915.0 | +39.3% | $52.00 | +12.8% |
| 150 | AVUS | AMERICAN CENTY ETF TR | — | 1,505.0 | $167K | 0.03% | — | — | $111.18 | +14.9% |
| 151 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,297.0 | $166K | 0.03% | — | — | $38.71 | +6.7% |
| 152 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 4,098.0 | $166K | 0.03% | — | — | $40.57 | +7.6% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,673.0 | $163K | 0.03% | +569.0 | +51.5% | $97.67 | +10.8% |
| 154 | WFC | WELLS FARGO &CO | Financial Services | 2,011.0 | $160K | 0.03% | +317.0 | +18.7% | $79.62 | +3.2% |
| 155 | OEF | ISHARES TR | — | 502.0 | $160K | 0.03% | +24.0 | +5.0% | $318.07 | +14.9% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,425.0 | $159K | 0.03% | +537.0 | +18.6% | $46.47 | +15.4% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 2,073.0 | $158K | 0.03% | +460.0 | +28.5% | $76.04 | +4.6% |
| 158 | CMI | CUMMINS INC | Industrials | 288.0 | $155K | 0.03% | +56.0 | +24.1% | $537.46 | +34.9% |
| 159 | DXJ | WISDOMTREE TR | — | 964.0 | $153K | 0.03% | -192.0 | -16.6% | $158.51 | +13.4% |
| 160 | DE | DEERE &CO | Industrials | 266.0 | $150K | 0.03% | +67.0 | +33.7% | $562.53 | +6.4% |
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%