Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPIB | SPDR SERIES TRUST | — | 143.0 | $5K | 0.00% | — | — | $33.54 | -2.5% |
| 442 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40.0 | $5K | 0.00% | — | — | $114.33 | +8.7% |
| 443 | FMB | FIRST TR EXCH TRADED FD III | — | 86.0 | $4K | 0.00% | — | — | $50.66 | -3.1% |
| 444 | O | REALTY INCOME CORP | Real Estate | 68.0 | $4K | 0.00% | -139.0 | -67.2% | $61.12 | -6.2% |
| 445 | CERY | SPDR SERIES TRUST | — | 116.0 | $4K | 0.00% | — | — | $35.24 | +12.7% |
| 446 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $135.87 | -1.1% |
| 447 | GTY | GETTY RLTY CORP NEW | Real Estate | 126.0 | $4K | 0.00% | NEW | — | $31.92 | -6.3% |
| 448 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44.0 | $4K | 0.00% | NEW | — | $91.16 | +18.1% |
| 449 | MHO | M/I HOMES INC | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $124.09 | +13.8% |
| 450 | DEM | WISDOMTREE TR | — | 79.0 | $4K | 0.00% | — | — | $49.70 | +13.5% |
| 451 | DGS | WISDOMTREE TR | — | 65.0 | $4K | 0.00% | — | — | $60.11 | +6.4% |
| 452 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34.0 | $4K | 0.00% | — | — | $114.82 | +13.1% |
| 453 | DHI | D R HORTON INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $138.61 | +1.3% |
| 454 | TECB | ISHARES TR | — | 68.0 | $4K | 0.00% | -112.0 | -62.2% | $55.59 | +38.9% |
| 455 | DES | WISDOMTREE TR | — | 103.0 | $4K | 0.00% | — | — | $35.94 | +8.8% |
| 456 | RUM | RUMBLE INC | Technology | 711.0 | $4K | 0.00% | — | — | $5.10 | +74.3% |
| 457 | QYLD | GLOBAL X FDS | — | 210.0 | $4K | 0.00% | — | — | $17.15 | +8.0% |
| 458 | FUMB | FIRST TR EXCH TRADED FD III | — | 179.0 | $4K | 0.00% | — | — | $20.05 | -0.2% |
| 459 | DLS | WISDOMTREE TR | — | 44.0 | $4K | 0.00% | — | — | $81.50 | +9.3% |
| 460 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.0 | $3K | 0.00% | — | — | $341.40 | +26.0% |
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
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%