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 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,762.0 | $190K | 0.03% | +89.0 | +5.3% | $107.95 | +12.2% |
| 142 | MTGP | WISDOMTREE TR | — | 4,296.0 | $190K | 0.03% | -2K | -29.6% | $44.16 | -1.1% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 700.0 | $189K | 0.03% | -34.0 | -4.6% | $270.33 | +0.2% |
| 144 | IWR | ISHARES TR | — | 1,709.0 | $188K | 0.03% | -82.0 | -4.6% | $110.29 | +2.9% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 435.0 | $188K | 0.03% | +31.0 | +7.7% | $432.86 | -27.5% |
| 146 | DAL | DELTA AIR LINES INC | Industrials | 1,988.0 | $186K | 0.03% | — | — | $93.65 | -12.0% |
| 147 | VOO | VANGUARD INDEX FDS | — | 269.0 | $185K | 0.03% | +26.0 | +10.7% | $685.99 | +2.6% |
| 148 | OEF | ISHARES TR | — | 502.0 | $184K | 0.03% | — | — | $365.90 | +3.3% |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,365.0 | $181K | 0.03% | +8.0 | +0.6% | $132.53 | +2.7% |
| 150 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,865.0 | $181K | 0.03% | -694.0 | -27.1% | $96.79 | +7.2% |
| 151 | USB | US BANCORP | Financial Services | 2,967.0 | $179K | 0.03% | -275.0 | -8.5% | $60.41 | +2.7% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,219.0 | $179K | 0.03% | -268.0 | -6.0% | $42.34 | +16.8% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 5,537.0 | $177K | 0.03% | +43.0 | +0.8% | $31.97 | -3.1% |
| 154 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,261.0 | $176K | 0.03% | -36.0 | -0.8% | $41.42 | +1.5% |
| 155 | SMH | VANECK ETF TRUST | — | 261.0 | $171K | 0.03% | +10.0 | +4.0% | $655.29 | -14.5% |
| 156 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $170K | 0.03% | — | — | $134.56 | +19.8% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 2,025.0 | $165K | 0.03% | -48.0 | -2.3% | $81.26 | +12.1% |
| 158 | WFC | WELLS FARGO &CO | Financial Services | 1,982.0 | $164K | 0.03% | -29.0 | -1.4% | $82.64 | +1.5% |
| 159 | BTAL | AGF INVTS TR | — | 14,559.0 | $162K | 0.03% | -2K | -13.3% | $11.15 | +7.6% |
| 160 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,293.0 | $158K | 0.03% | -375.0 | -22.5% | $122.41 | +10.5% |
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
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%