Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,329.0 | $270K | 0.22% | +88.0 | +7.1% | $202.98 | +1.6% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 2,823.0 | $257K | 0.21% | +2K | +146.6% | $91.02 | +16.0% |
| 23 | USMV | ISHARES TR | — | 2,569.0 | $238K | 0.20% | +30.0 | +1.2% | $92.74 | +9.7% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,328.0 | $231K | 0.19% | +8K | +145.1% | $17.32 | +6.2% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 3,131.0 | $192K | 0.16% | +851.0 | +37.3% | $61.26 | +2.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,372.0 | $169K | 0.14% | +85.0 | +2.6% | $50.19 | -0.2% |
| 27 | IJH | ISHARES TR | — | 2,168.0 | $146K | 0.12% | +13.0 | +0.6% | $67.53 | +12.2% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 129.0 | $141K | 0.12% | +26.0 | +25.2% | $1093.35 | +14.9% |
| 29 | SMH | VANECK ETF TRUST | — | 264.0 | $101K | 0.08% | +43.0 | +19.5% | $383.40 | +44.3% |
| 30 | MAGS | LISTED FDS TR | — | 1,677.0 | $97K | 0.08% | +333.0 | +24.8% | $57.94 | +19.2% |
| 31 | ITOT | ISHARES TR | — | 673.0 | $96K | 0.08% | +178.0 | +36.0% | $142.43 | +18.3% |
| 32 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,425.0 | $94K | 0.08% | +823.0 | +31.6% | $27.43 | +9.6% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 97.0 | $87K | 0.07% | +93.0 | +2325.0% | $895.24 | +11.1% |
| 34 | XTRE | BONDBLOXX ETF TRUST | — | 1,656.0 | $82K | 0.07% | +661.0 | +66.4% | $49.51 | -1.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 73.0 | $73K | 0.06% | +25.0 | +52.1% | $996.42 | -5.1% |
| 36 | DT | DYNATRACE INC | Technology | 1,827.0 | $68K | 0.06% | +54.0 | +3.0% | $36.98 | +45.1% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 500.0 | $65K | 0.05% | +100.0 | +25.0% | $130.95 | +6.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 763.0 | $61K | 0.05% | +35.0 | +4.8% | $79.61 | +8.9% |
| 39 | DOCU | DOCUSIGN INC | Technology | 1,098.0 | $52K | 0.04% | +130.0 | +13.4% | $47.41 | +35.0% |
| 40 | IEFA | ISHARES TR | — | 568.0 | $51K | 0.04% | +45.0 | +8.6% | $90.53 | +11.0% |
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
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%