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 | XLRE | SELECT SECTOR SPDR TR | — | 184,305.0 | $7.5M | 6.15% | NEW | — | $40.83 | +8.9% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 145,931.0 | $6.7M | 5.47% | NEW | — | $45.89 | -6.9% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 180,835.0 | $6.1M | 4.95% | NEW | — | $33.47 | +3.9% |
| 4 | SH | PROSHARES TR | — | 85,743.0 | $3.3M | 2.66% | NEW | — | $37.93 | -14.8% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 4,615.0 | $327K | 0.27% | NEW | — | $70.91 | +18.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 6,468.0 | $310K | 0.25% | NEW | — | $47.88 | -1.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 7,156.0 | $302K | 0.25% | NEW | — | $42.22 | -1.7% |
| 8 | FDX | FEDEX CORP | Industrials | 602.0 | $214K | 0.17% | NEW | — | $356.18 | -7.1% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 1,990.0 | $172K | 0.14% | NEW | — | $86.65 | +5.3% |
| 10 | ADSK | AUTODESK INC | Technology | 662.0 | $158K | 0.13% | NEW | — | $239.40 | +8.9% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 3,903.0 | $152K | 0.12% | NEW | — | $38.96 | +10.8% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.12% | NEW | — | $287.00 | +21.5% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 2,864.0 | $143K | 0.12% | NEW | — | $49.95 | -0.6% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 386.0 | $108K | 0.09% | NEW | — | $281.07 | +10.5% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 2,292.0 | $90K | 0.07% | NEW | — | $39.44 | +13.1% |
| 16 | HUBB | HUBBELL INC | Industrials | 173.0 | $85K | 0.07% | NEW | — | $490.74 | -6.3% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 2,342.0 | $82K | 0.07% | NEW | — | $35.04 | +14.1% |
| 18 | ITT | ITT INC | Industrials | 430.0 | $82K | 0.07% | NEW | — | $190.53 | +6.5% |
| 19 | SIL | GLOBAL X FDS | — | 907.0 | $82K | 0.07% | NEW | — | $90.08 | +10.1% |
| 20 | INCY | INCYTE CORP | Healthcare | 746.0 | $70K | 0.06% | NEW | — | $94.12 | +32.1% |
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%