Portfolio (Quarterly)
Guide ↗
REAP Financial Group, LLC
· CIK 0002048581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTMF | WISDOMTREE TR | — | 9,720.0 | $386K | 0.08% | -2K | -14.2% | $39.69 | +6.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $377K | 0.07% | +114.0 | +11.0% | $329.00 | -8.1% |
| 83 | COP | CONOCOPHILLIPS | Energy | 2,852.0 | $376K | 0.07% | +307.0 | +12.1% | $132.01 | +0.9% |
| 84 | GCC | WISDOMTREE TR | — | 15,389.0 | $368K | 0.07% | -3K | -14.2% | $23.94 | +12.7% |
| 85 | DGRW | WISDOMTREE TR | — | 4,192.0 | $368K | 0.07% | -631.0 | -13.1% | $87.84 | +11.6% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 365.0 | $364K | 0.07% | — | — | $996.43 | -10.3% |
| 87 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,881.0 | $362K | 0.07% | -91.0 | -1.0% | $40.78 | +8.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 4,586.0 | $356K | 0.07% | +646.0 | +16.4% | $77.60 | +42.1% |
| 89 | XSOE | WISDOMTREE TR | — | 8,766.0 | $352K | 0.07% | -2K | -15.2% | $40.10 | +17.9% |
| 90 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,417.0 | $349K | 0.07% | +249.0 | +11.5% | $144.45 | +2.1% |
| 91 | PPI | INVESTMENT MANAGERS SER TR I | — | 16,685.0 | $347K | 0.07% | -3K | -15.2% | $20.80 | -0.4% |
| 92 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,872.0 | $338K | 0.07% | — | — | $42.96 | +5.3% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 908.0 | $338K | 0.07% | +30.0 | +3.4% | $371.75 | -1.5% |
| 94 | AGGY | WISDOMTREE TR | — | 7,737.0 | $336K | 0.07% | -1K | -14.4% | $43.45 | -2.7% |
| 95 | OVB | LISTED FDS TR | — | 16,306.0 | $335K | 0.07% | -3K | -14.3% | $20.55 | -3.2% |
| 96 | WTV | WISDOMTREE TR | — | 3,487.0 | $330K | 0.07% | -573.0 | -14.1% | $94.74 | +12.9% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,598.0 | $325K | 0.06% | — | — | $203.38 | +168.0% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 6,621.0 | $323K | 0.06% | +629.0 | +10.5% | $48.75 | +19.4% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,463.0 | $321K | 0.06% | -1K | -26.2% | $92.76 | +4.4% |
| 100 | MRK | MERCK &CO INC | Healthcare | 2,450.0 | $295K | 0.06% | +500.0 | +25.6% | $120.27 | +22.4% |
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%