Portfolio (Quarterly)
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REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BALL | BALL CORP | Consumer Cyclical | 1,467.0 | $87K | 0.02% | NEW | — | $59.11 | +2.8% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 404.0 | $86K | 0.02% | +6.0 | +1.5% | $213.84 | +25.9% |
| 223 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,057.0 | $86K | 0.02% | — | — | $81.66 | +2.4% |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 724.0 | $85K | 0.02% | -142.0 | -16.4% | $117.53 | +1.1% |
| 225 | VRT | VERTIV HOLDINGS CO | Industrials | 339.0 | $85K | 0.02% | -104.0 | -23.5% | $250.77 | -3.7% |
| 226 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 710.0 | $85K | 0.02% | — | — | $119.33 | +16.2% |
| 227 | MCO | MOODYS CORP | Financial Services | 193.0 | $84K | 0.02% | +8.0 | +4.3% | $436.46 | +5.8% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 311.0 | $83K | 0.02% | +55.0 | +21.5% | $266.40 | +3.6% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 296.0 | $82K | 0.02% | +2.0 | +0.7% | $278.05 | +1.0% |
| 230 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,748.0 | $82K | 0.02% | -385.0 | -18.1% | $47.02 | +3.8% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 184.0 | $82K | 0.02% | +2.0 | +1.1% | $446.54 | +15.6% |
| 232 | IQDG | WISDOMTREE TR | — | 2,021.0 | $81K | 0.02% | -304.0 | -13.1% | $40.13 | +8.3% |
| 233 | DVY | ISHARES TR | — | 527.0 | $80K | 0.02% | +4.0 | +0.8% | $151.43 | +5.5% |
| 234 | CCI | CROWN CASTLE INC | Real Estate | 978.0 | $80K | 0.02% | +192.0 | +24.4% | $81.31 | -9.3% |
| 235 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,235.0 | $79K | 0.02% | — | — | $64.01 | +2.0% |
| 236 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,310.0 | $79K | 0.02% | -524.0 | -18.5% | $34.05 | +11.3% |
| 237 | VIS | VANGUARD WORLD FD | — | 251.0 | $78K | 0.01% | — | — | $312.59 | +3.9% |
| 238 | BDX | BECTON DICKINSON &CO | Healthcare | 481.0 | $76K | 0.01% | +81.0 | +20.2% | $157.07 | +15.5% |
| 239 | MS | MORGAN STANLEY | Financial Services | 452.0 | $74K | 0.01% | NEW | — | $164.57 | +23.7% |
| 240 | WTPI | WISDOMTREE TR | — | 2,307.0 | $74K | 0.01% | -307.0 | -11.7% | $31.91 | +3.3% |
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
33.4%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.6%
Energy
7.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.9%
Real Estate
2.0%
Utilities
1.8%