Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 927,578.0 | $59.4M | 11.73% | +51K | +5.8% | $64.08 | +13.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 179,270.0 | $57.5M | 11.35% | +21K | +13.3% | $320.81 | +15.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 65,142.0 | $28.5M | 5.62% | +3K | +5.1% | $436.79 | -80.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 131,636.0 | $25.8M | 5.10% | +2K | +1.9% | $196.20 | +11.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 168,652.0 | $18.6M | 3.68% | +16K | +10.2% | $110.47 | +10.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 229,933.0 | $18.5M | 3.66% | +19K | +9.2% | $80.58 | +24.3% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 229,676.0 | $18.5M | 3.65% | +21K | +10.0% | $80.61 | +13.8% |
| 8 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 436,310.0 | $18.3M | 3.61% | -45K | -9.4% | $41.91 | +7.1% |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 248,092.0 | $13.9M | 2.73% | +30K | +13.5% | $55.85 | +9.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,020.0 | $11.5M | 2.26% | +7K | +3.2% | $54.05 | +13.3% |
| 11 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 227,985.0 | $10.0M | 1.98% | -14K | -5.6% | $43.96 | +7.7% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 184,145.0 | $9.7M | 1.92% | +15K | +8.6% | $52.78 | +5.2% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 97,067.0 | $9.7M | 1.91% | +7K | +7.9% | $99.86 | +7.5% |
| 14 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 220,497.0 | $9.6M | 1.89% | -42K | -16.1% | $43.43 | +7.2% |
| 15 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 166,350.0 | $8.8M | 1.73% | -4K | -2.5% | $52.80 | +6.1% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 314,019.0 | $8.3M | 1.65% | +35K | +12.4% | $26.58 | +8.9% |
| 17 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 140,378.0 | $7.7M | 1.52% | -2K | -1.2% | $54.72 | +8.5% |
| 18 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 137,965.0 | $6.9M | 1.37% | -815.0 | -0.6% | $50.33 | +9.3% |
| 19 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 143,113.0 | $6.9M | 1.37% | +16K | +12.3% | $48.49 | +7.5% |
| 20 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 145,024.0 | $6.9M | 1.36% | -1K | -0.9% | $47.68 | +9.4% |
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%