Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 529.0 | $125K | 0.02% | — | — | $237.22 | -9.7% |
| 182 | MTUM | ISHARES TR | — | 366.0 | $125K | 0.02% | — | — | $342.85 | -10.7% |
| 183 | IWP | ISHARES TR | — | 850.0 | $125K | 0.02% | — | — | $146.47 | -6.6% |
| 184 | RSG | REPUBLIC SVCS INC | Industrials | 584.0 | $124K | 0.02% | +3.0 | +0.5% | $212.98 | +2.9% |
| 185 | SPYV | SPDR SERIES TRUST | — | 2,035.0 | $124K | 0.02% | +2K | +1654.3% | $60.78 | +3.1% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,758.0 | $123K | 0.02% | +9.0 | +0.5% | $70.09 | -3.4% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 795.0 | $120K | 0.02% | -7.0 | -0.9% | $151.52 | -16.9% |
| 188 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 2,729.0 | $120K | 0.02% | -1K | -33.4% | $44.10 | +2.7% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 324.0 | $120K | 0.02% | — | — | $370.04 | -9.4% |
| 190 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 518.0 | $119K | 0.02% | -14.0 | -2.6% | $229.38 | +6.0% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,626.0 | $117K | 0.02% | +44.0 | +2.8% | $71.93 | -3.4% |
| 192 | DXJ | WISDOMTREE TR | — | 669.0 | $116K | 0.02% | -295.0 | -30.6% | $173.51 | +3.6% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 384.0 | $114K | 0.02% | +319.0 | +490.8% | $297.89 | -12.7% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 299.0 | $112K | 0.02% | +3.0 | +1.0% | $375.56 | -25.6% |
| 195 | OVLH | LISTED FDS TR | — | 2,679.0 | $112K | 0.02% | -1K | -30.5% | $41.78 | +0.7% |
| 196 | — | BERKSHIRE HATHAWAY INC DEL | — | 223.0 | $112K | 0.02% | — | — | $500.39 | — |
| 197 | PPA | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $111K | 0.02% | — | — | $176.52 | -9.5% |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,361.0 | $110K | 0.02% | +7.0 | +0.5% | $81.17 | -12.7% |
| 199 | USIG | ISHARES TR | — | 2,128.0 | $109K | 0.02% | -34.0 | -1.6% | $51.30 | -3.1% |
| 200 | BKLC | BNY MELLON ETF TRUST | — | 760.0 | $109K | 0.02% | — | — | $47.80 | +2.0% |
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%