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 | XLI | SELECT SECTOR SPDR TR | — | 51,686.0 | $9.6M | 5.36% | +52K | +10000.0% | $185.23 | -4.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,145.0 | $8.9M | 5.01% | +12K | +10000.0% | $736.40 | -2.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,954.0 | $8.9M | 5.00% | +42K | +10000.0% | $212.77 | +3.7% |
| 5 | 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% |
| 6 | THIR | THOR FINL TECHNOLOGIES TR | — | 224,703.0 | $7.8M | 4.34% | +222K | +8357.0% | $34.50 | -0.4% |
| 7 | AOR | ISHARES TR | — | 81,320.0 | $5.7M | 3.17% | +78K | +2389.9% | $69.50 | +0.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,664.0 | $2.6M | 1.47% | +1K | +44.7% | $563.29 | +2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 4,154.0 | $831K | 0.47% | +2K | +57.6% | $200.09 | +8.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,308.0 | $760K | 0.43% | +19.0 | +1.5% | $580.91 | -19.9% |
| 11 | IVV | ISHARES TR | — | 915.0 | $685K | 0.38% | +29.0 | +3.3% | $748.89 | +3.2% |
| 12 | — | FIRST TR EXCH TRADED FD III | — | 8,580.0 | $633K | 0.35% | +7K | +575.6% | $73.80 | — |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,037.0 | $449K | 0.25% | +14.0 | +1.4% | $433.33 | -30.3% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 4,288.0 | $348K | 0.20% | +25.0 | +0.6% | $81.27 | +10.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.18% | +120.0 | +82.2% | $1199.43 | -2.2% |
| 16 | SOXX | ISHARES TR | — | 463.0 | $297K | 0.17% | +454.0 | +5044.4% | $640.76 | -20.6% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 1,868.0 | $273K | 0.15% | +143.0 | +8.3% | $146.38 | -14.3% |
| 18 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.12% | +675.0 | +1038.5% | $301.71 | -41.8% |
| 19 | FDX | FEDEX CORP | Industrials | 687.0 | $215K | 0.12% | +85.0 | +14.1% | $313.13 | +5.7% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,010.0 | $189K | 0.11% | +3K | +574.9% | $62.89 | +21.6% |
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%