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 | BIL | SPDR SERIES TRUST | — | 151,059.0 | $13.8M | 11.31% | +81K | +114.2% | $91.64 | +0.0% |
| 2 | USDU | WISDOMTREE TR | — | 304,722.0 | $8.0M | 6.56% | +300K | +7066.6% | $26.33 | +0.2% |
| 3 | HECA | ETF OPPORTUNITIES TRUST | — | 244,463.0 | $7.1M | 5.77% | +91K | +59.5% | $28.87 | -3.4% |
| 4 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 87,980.0 | $2.1M | 1.69% | +78K | +764.2% | $23.50 | -0.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,223.0 | $1.8M | 1.51% | +2K | +130.1% | $572.13 | +1.0% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,374.0 | $1.6M | 1.27% | +8K | +40.1% | $56.68 | +2.0% |
| 7 | DIVO | AMPLIFY ETF TR | — | 34,547.0 | $1.5M | 1.27% | +4K | +12.7% | $44.85 | +8.0% |
| 8 | AMLP | ALPS ETF TR | — | 25,101.0 | $1.3M | 1.08% | +25K | +10000.0% | $52.64 | +4.9% |
| 9 | AGG | ISHARES TR | — | 9,372.0 | $930K | 0.76% | +579.0 | +6.6% | $99.27 | -1.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,785.0 | $819K | 0.67% | +283.0 | +11.3% | $294.16 | +21.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 9,085.0 | $712K | 0.58% | +59.0 | +0.7% | $78.41 | -1.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803.0 | $680K | 0.56% | +65.0 | +8.8% | $846.49 | +22.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 2,980.0 | $617K | 0.50% | +767.0 | +34.7% | $206.90 | -2.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 3,129.0 | $604K | 0.49% | +217.0 | +7.5% | $192.90 | +9.8% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,561.0 | $569K | 0.47% | +223.0 | +6.7% | $159.70 | -15.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 4,479.0 | $557K | 0.46% | +833.0 | +22.9% | $124.28 | -17.0% |
| 17 | AMGN | AMGEN INC | Healthcare | 1,215.0 | $427K | 0.35% | +219.0 | +22.0% | $351.85 | +22.9% |
| 18 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,458.0 | $298K | 0.24% | +975.0 | +17.8% | $46.13 | -4.9% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,241.0 | $293K | 0.24% | +302.0 | +15.6% | $130.93 | -8.2% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,695.0 | $274K | 0.22% | +47.0 | +0.8% | $48.05 | -0.9% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%