Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,687.0 | $51K | 0.04% | +105.0 | +6.6% | $30.22 | -14.2% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 206.0 | $46K | 0.04% | +105.0 | +104.0% | $225.65 | +2.9% |
| 43 | SO | SOUTHERN CO | Utilities | 354.0 | $34K | 0.03% | +171.0 | +93.4% | $96.52 | +0.7% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400.0 | $34K | 0.03% | +392.0 | +4900.0% | $85.23 | +8.0% |
| 45 | IEMG | ISHARES INC | — | 479.0 | $33K | 0.03% | +34.0 | +7.6% | $69.75 | +16.5% |
| 46 | — | INGERSOLL RAND INC | — | 400.0 | $32K | 0.03% | +381.0 | +2005.3% | $80.12 | — |
| 47 | XAR | SPDR SERIES TRUST | — | 108.0 | $27K | 0.02% | +1.0 | +0.9% | $253.98 | +7.9% |
| 48 | POCT | INNOVATOR ETFS TRUST | — | 518.0 | $22K | 0.02% | +40.0 | +8.4% | $43.11 | +6.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 208.0 | $19K | 0.02% | +5.0 | +2.5% | $92.88 | -4.7% |
| 50 | C | CITIGROUP INC | Financial Services | 125.0 | $14K | 0.01% | +81.0 | +184.1% | $113.41 | +25.0% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 57.0 | $12K | 0.01% | +42.0 | +280.0% | $210.04 | -13.0% |
| 52 | USHY | ISHARES TR | — | 197.0 | $7K | 0.01% | +21.0 | +11.9% | $36.84 | +0.3% |
| 53 | KARO | KAROOOOO LTD | Technology | 81.0 | $4K | 0.00% | +79.0 | +3950.0% | $49.84 | +0.2% |
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
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%