Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QUAL | ISHARES TR | — | 446.0 | $89K | 0.02% | NEW | — | $198.62 | +7.6% |
| 222 | BAI | BLACKROCK ETF TRUST | — | 2,658.0 | $89K | 0.02% | NEW | — | $33.30 | +47.5% |
| 223 | VYM | VANGUARD WHITEHALL FDS | — | 614.0 | $88K | 0.02% | NEW | — | $143.59 | +10.2% |
| 224 | FN | FABRINET | Technology | 192.0 | $87K | 0.02% | NEW | — | $455.28 | +15.3% |
| 225 | MTUM | ISHARES TR | — | 348.0 | $87K | 0.02% | NEW | — | $250.31 | +30.1% |
| 226 | WTPI | WISDOMTREE TR | — | 2,614.0 | $86K | 0.02% | NEW | — | $33.02 | -1.6% |
| 227 | XLU | SELECT SECTOR SPDR TR | — | 2,015.0 | $86K | 0.02% | NEW | — | $42.70 | +8.2% |
| 228 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,056.0 | $84K | 0.02% | NEW | — | $79.89 | +12.6% |
| 229 | FXD | FIRST TR EXCHANGE TRADED FD | — | 1,233.0 | $84K | 0.02% | NEW | — | $68.34 | +2.8% |
| 230 | HSY | HERSHEY CO | Consumer Defensive | 460.0 | $84K | 0.02% | NEW | — | $182.07 | -1.6% |
| 231 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,615.0 | $83K | 0.02% | NEW | — | $31.84 | +3.2% |
| 232 | INTU | INTUIT | Technology | 125.0 | $83K | 0.02% | NEW | — | $663.59 | -59.7% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 182.0 | $83K | 0.02% | NEW | — | $453.36 | +8.4% |
| 234 | AMGN | AMGEN INC | Healthcare | 252.0 | $82K | 0.02% | NEW | — | $326.73 | +9.7% |
| 235 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,552.0 | $82K | 0.02% | NEW | — | $17.96 | +21.7% |
| 236 | QTWO | Q2 HLDGS INC | Technology | 1,120.0 | $81K | 0.02% | NEW | — | $72.16 | -33.6% |
| 237 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 709.0 | $80K | 0.02% | NEW | — | $113.08 | +26.4% |
| 238 | BDX | BECTON DICKINSON &CO | Healthcare | 400.0 | $78K | 0.02% | NEW | — | $194.28 | -19.7% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 284.0 | $77K | 0.02% | NEW | — | $271.57 | +42.5% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 159.0 | $77K | 0.02% | NEW | — | $483.61 | +4.9% |
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
36.2%
Financial Services
15.8%
Communication Services
10.0%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
6.1%
Energy
5.3%
Consumer Defensive
4.9%
Real Estate
2.4%
Utilities
1.5%