Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 575,955.0 | $21.0M | 11.79% | +575K | +10000.0% | $36.53 | +2.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 143,462.0 | $13.1M | 7.37% | -8K | -5.0% | $91.64 | +0.0% |
| 3 | USFR | WISDOMTREE TR | — | 217,410.0 | $10.9M | 6.13% | -90K | -29.3% | $50.35 | +0.0% |
| 4 | IBB | ISHARES TR | — | 52,885.0 | $10.1M | 5.63% | NEW | — | $190.19 | +9.9% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 51,686.0 | $9.6M | 5.36% | +52K | +10000.0% | $185.23 | -4.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,145.0 | $8.9M | 5.01% | +12K | +10000.0% | $736.40 | -2.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,954.0 | $8.9M | 5.00% | +42K | +10000.0% | $212.77 | +3.7% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,642.0 | $8.7M | 4.87% | NEW | — | $522.39 | +2.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,228.0 | $8.4M | 4.70% | +11K | +10000.0% | $746.77 | +3.0% |
| 10 | — | THOR FINL TECHNOLOGIES TR | — | 327,527.0 | $8.3M | 4.65% | NEW | — | $25.37 | — |
| 11 | THIR | THOR FINL TECHNOLOGIES TR | — | 224,703.0 | $7.8M | 4.34% | +222K | +8357.0% | $34.50 | -0.4% |
| 12 | AOR | ISHARES TR | — | 81,320.0 | $5.7M | 3.17% | +78K | +2389.9% | $69.50 | +0.6% |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | — | 92,456.0 | $5.5M | 3.07% | NEW | — | $59.31 | -4.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,664.0 | $2.6M | 1.47% | +1K | +44.7% | $563.29 | +2.6% |
| 15 | AAPL | APPLE INC | Technology | 7,625.0 | $2.2M | 1.24% | -1K | -12.3% | $289.36 | +10.5% |
| 16 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 87,750.0 | $2.1M | 1.15% | — | — | $23.42 | -0.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 5,559.0 | $2.0M | 1.15% | -688.0 | -11.0% | $368.38 | +11.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,760.0 | $1.6M | 0.89% | -300.0 | -7.4% | $420.60 | -17.1% |
| 19 | AVGO | BROADCOM INC | Technology | 3,905.0 | $1.5M | 0.83% | -91.0 | -2.3% | $377.78 | -2.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,535.0 | $1.3M | 0.73% | — | — | $370.04 | +2.5% |
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
Financial Services
54.7%
Technology
17.1%
Consumer Cyclical
8.2%
Communication Services
6.7%
Industrials
4.8%
Healthcare
3.3%
Consumer Defensive
2.1%
Energy
1.6%
Utilities
1.0%
Basic Materials
0.7%