Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OVLH | LISTED FDS TR | — | 3,856.0 | $146K | 0.03% | -655.0 | -14.5% | $37.87 | +11.9% |
| 162 | VOO | VANGUARD INDEX FDS | — | 243.0 | $145K | 0.03% | — | — | $598.31 | +17.6% |
| 163 | BLV | VANGUARD BD INDEX FDS | — | 2,083.0 | $143K | 0.03% | +433.0 | +26.2% | $68.76 | -4.3% |
| 164 | QCOM | QUALCOMM INC | Technology | 1,106.0 | $142K | 0.03% | +157.0 | +16.5% | $128.78 | +24.8% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 598.0 | $141K | 0.03% | +3.0 | +0.5% | $236.12 | -8.5% |
| 166 | BIV | VANGUARD BD INDEX FDS | — | 1,819.0 | $140K | 0.03% | +402.0 | +28.4% | $77.18 | -2.3% |
| 167 | CSX | CSX CORP | Industrials | 3,419.0 | $140K | 0.03% | +603.0 | +21.4% | $41.05 | +25.7% |
| 168 | GLW | CORNING INC | Technology | 1,025.0 | $139K | 0.03% | +209.0 | +25.6% | $135.94 | +10.2% |
| 169 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $138K | 0.03% | — | — | $109.36 | +47.4% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 505.0 | $137K | 0.03% | +50.0 | +11.0% | $270.70 | +44.1% |
| 171 | DFAC | DIMENSIONAL ETF TRUST | — | 3,443.0 | $134K | 0.03% | — | — | $38.86 | +17.4% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 631.0 | $133K | 0.03% | +6.0 | +1.0% | $211.43 | +8.5% |
| 173 | DAL | DELTA AIR LINES INC | Industrials | 1,988.0 | $132K | 0.03% | +2K | +10000.0% | $66.48 | +24.0% |
| 174 | RTX | RTX CORPORATION | Industrials | 666.0 | $129K | 0.03% | — | — | $192.96 | +8.8% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 802.0 | $128K | 0.03% | +10.0 | +1.3% | $159.72 | -12.0% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 581.0 | $127K | 0.03% | +21.0 | +3.8% | $219.05 | +0.7% |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,266.0 | $125K | 0.03% | — | — | $38.42 | +13.7% |
| 178 | OVT | LISTED FDS TR | — | 5,687.0 | $125K | 0.03% | -948.0 | -14.3% | $21.91 | -0.8% |
| 179 | NFLX | NETFLIX INC. | Communication Services | 1,291.0 | $124K | 0.02% | — | — | $96.11 | -17.2% |
| 180 | FERG | FERGUSON ENTERPRISES INC | Industrials | 529.0 | $123K | 0.02% | +98.0 | +22.7% | $233.10 | +3.9% |
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%