Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 294.0 | $25K | 0.01% | +245.0 | +500.0% | $86.14 | +2.8% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59.0 | $25K | 0.01% | +23.0 | +63.9% | $416.88 | -5.7% |
| 63 | NET | CLOUDFLARE INC | Technology | 95.0 | $23K | 0.01% | +5.0 | +5.6% | $245.28 | +22.2% |
| 64 | EWY | ISHARES INC | — | 67.0 | $14K | 0.01% | +20.0 | +42.5% | $201.90 | -10.7% |
| 65 | KARO | KAROOOOO LTD | Technology | 249.0 | $12K | 0.01% | +168.0 | +207.4% | $49.36 | +36.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.00% | +1.0 | +20.0% | $1174.83 | -22.4% |
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%