Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVLC | AMERICAN CENTY ETF TR | — | 648.0 | $58K | 0.01% | +612.0 | +1700.0% | $89.90 | +0.6% |
| 282 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 821.0 | $57K | 0.01% | -414.0 | -33.5% | $69.20 | -5.7% |
| 283 | RFEM | FIRST TR EXCH TRADED FD III | — | 593.0 | $56K | 0.01% | +7.0 | +1.2% | $93.88 | +6.1% |
| 284 | WTPI | WISDOMTREE TR | — | 1,697.0 | $56K | 0.01% | -610.0 | -26.4% | $32.78 | +0.6% |
| 285 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 728.0 | $56K | 0.01% | +5.0 | +0.7% | $76.33 | +2.8% |
| 286 | NOW | SERVICENOW INC | Technology | 559.0 | $56K | 0.01% | +61.0 | +12.2% | $99.31 | +39.4% |
| 287 | ECL | ECOLAB INC | Basic Materials | 199.0 | $55K | 0.01% | — | — | $278.61 | -2.5% |
| 288 | ACN | ACCENTURE PLC IRELAND | Technology | 443.0 | $55K | 0.01% | -569.0 | -56.2% | $124.53 | +52.8% |
| 289 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 714.0 | $55K | 0.01% | — | — | $76.39 | +15.3% |
| 290 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,156.0 | $54K | 0.01% | — | — | $47.14 | -8.6% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 688.0 | $54K | 0.01% | +6.0 | +0.9% | $78.77 | +15.9% |
| 292 | QTWO | Q2 HLDGS INC | Technology | 1,120.0 | $54K | 0.01% | — | — | $48.10 | +20.5% |
| 293 | OVV | OVINTIV INC | Energy | 1,011.0 | $53K | 0.01% | +17.0 | +1.7% | $52.67 | +19.6% |
| 294 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 916.0 | $53K | 0.01% | -69.0 | -7.0% | $57.63 | +9.0% |
| 295 | AIZ | ASSURANT INC | Financial Services | 196.0 | $53K | 0.01% | +1.0 | +0.5% | $269.12 | +5.5% |
| 296 | DINO | HF SINCLAIR CORP | Energy | 756.0 | $53K | 0.01% | +11.0 | +1.5% | $69.61 | +67.5% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 399.0 | $53K | 0.01% | +4.0 | +1.0% | $131.64 | +5.0% |
| 298 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 829.0 | $52K | 0.01% | -415.0 | -33.4% | $62.49 | +2.3% |
| 299 | UBER | UBER TECHNOLOGIES INC | Technology | 716.0 | $52K | 0.01% | +7.0 | +1.0% | $72.12 | -1.7% |
| 300 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,391.0 | $51K | 0.01% | -68.0 | -2.8% | $21.40 | -4.2% |
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%