Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | — | 413.0 | $15K | 0.00% | NEW | — | $36.76 | — |
| 22 | — | CARNIVAL CORP LTD | — | 510.0 | $15K | 0.00% | NEW | — | $28.59 | — |
| 23 | — | HONEYWELL INTL INC | — | 63.0 | $14K | 0.00% | NEW | — | $223.90 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 63.0 | $14K | 0.00% | NEW | — | $221.08 | — |
| 25 | STM | STMICROELECTRONICS N V | Technology | 175.0 | $13K | 0.00% | NEW | — | $74.89 | -35.8% |
| 26 | IJH | ISHARES TR | — | 164.0 | $13K | 0.00% | NEW | — | $77.30 | -5.8% |
| 27 | AVDS | AMERICAN CENTY ETF TR | — | 146.0 | $11K | 0.00% | NEW | — | $75.26 | +4.6% |
| 28 | IWD | ISHARES TR | — | 41.0 | $10K | 0.00% | NEW | — | $243.20 | +3.3% |
| 29 | AIS | TIDAL TRUST III | — | 107.0 | $9K | 0.00% | NEW | — | $85.55 | -20.6% |
| 30 | AVES | AMERICAN CENTY ETF TR | — | 113.0 | $7K | 0.00% | NEW | — | $65.60 | -1.6% |
| 31 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 408.0 | $7K | 0.00% | NEW | — | $18.06 | -29.7% |
| 32 | DDOG | DATADOG INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $260.38 | -11.4% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 45.0 | $4K | 0.00% | NEW | — | $93.91 | +2.7% |
| 34 | IWF | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $124.28 | -3.0% |
| 35 | TTD | THE TRADE DESK INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $18.08 | -19.9% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $77.62 | +8.6% |
| 37 | AGG | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $98.97 | -3.2% |
| 38 | TNK | TEEKAY TANKERS LTD | Energy | 50.0 | $3K | 0.00% | NEW | — | $64.88 | +55.1% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $31.71 | +6.7% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 18.0 | $3K | 0.00% | NEW | — | $163.06 | -12.1% |
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%