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 | GILD | GILEAD SCIENCES INC | Healthcare | 1,239.0 | $157K | 0.03% | +11.0 | +0.9% | $126.38 | +15.6% |
| 162 | T | AT&T INC | Communication Services | 7,515.0 | $156K | 0.03% | — | — | $20.70 | +22.3% |
| 163 | RTX | RTX CORPORATION | Industrials | 812.0 | $154K | 0.03% | +146.0 | +21.9% | $189.84 | +10.6% |
| 164 | CAH | CARDINAL HEALTH INC | Healthcare | 646.0 | $153K | 0.03% | +15.0 | +2.4% | $237.61 | -3.4% |
| 165 | DFAC | DIMENSIONAL ETF TRUST | — | 3,452.0 | $153K | 0.03% | — | — | $44.35 | +2.8% |
| 166 | CVX | CHEVRON CORPORATION | Energy | 916.0 | $152K | 0.03% | — | — | $165.84 | +23.8% |
| 167 | PFE | PFIZER INC | Healthcare | 6,242.0 | $150K | 0.03% | -519.0 | -7.7% | $24.08 | +16.6% |
| 168 | BAI | BLACKROCK ETF TRUST | — | 2,772.0 | $146K | 0.03% | -17.0 | -0.6% | $52.72 | -16.0% |
| 169 | AVUS | AMERICAN CENTY ETF TR | — | 1,130.0 | $145K | 0.03% | -375.0 | -24.9% | $128.08 | +2.0% |
| 170 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,074.0 | $143K | 0.02% | -35.0 | -3.2% | $133.30 | -13.5% |
| 171 | BLV | VANGUARD BD INDEX FDS | — | 2,063.0 | $142K | 0.02% | -20.0 | -1.0% | $68.93 | -4.5% |
| 172 | DGRS | WISDOMTREE TR | — | 2,344.0 | $139K | 0.02% | -1K | -30.1% | $59.34 | +1.4% |
| 173 | BIV | VANGUARD BD INDEX FDS | — | 1,807.0 | $139K | 0.02% | -12.0 | -0.7% | $76.68 | -1.6% |
| 174 | ORCL | ORACLE CORP | Technology | 940.0 | $138K | 0.02% | +659.0 | +234.5% | $146.59 | -0.1% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 397.0 | $136K | 0.02% | -3.0 | -0.8% | $341.43 | +4.8% |
| 176 | LAMR | LAMAR ADVERTISING CO | Real Estate | 867.0 | $135K | 0.02% | — | — | $155.94 | -3.3% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 338.0 | $134K | 0.02% | +50.0 | +17.4% | $397.26 | -6.1% |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 601.0 | $132K | 0.02% | +3.0 | +0.5% | $220.40 | -2.0% |
| 179 | C | CITIGROUP INC | Financial Services | 934.0 | $131K | 0.02% | -715.0 | -43.4% | $140.00 | -6.0% |
| 180 | — | SPACE EXPLORATION TECHN CORP | — | 741.0 | $127K | 0.02% | NEW | — | $170.86 | — |
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%