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 | IBB | ISHARES TR | — | 52,885.0 | $10.1M | 5.63% | NEW | — | $190.19 | +9.9% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,642.0 | $8.7M | 4.87% | NEW | — | $522.39 | +2.4% |
| 3 | — | THOR FINL TECHNOLOGIES TR | — | 327,527.0 | $8.3M | 4.65% | NEW | — | $25.37 | — |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 92,456.0 | $5.5M | 3.07% | NEW | — | $59.31 | -4.0% |
| 5 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 15,735.0 | $907K | 0.51% | NEW | — | $57.66 | -3.8% |
| 6 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 16,503.0 | $894K | 0.50% | NEW | — | $54.17 | +2.0% |
| 7 | KSPY | KRANESHARES TRUST | — | 18,929.0 | $555K | 0.31% | NEW | — | $29.30 | +2.3% |
| 8 | MSTB | ETF SER SOLUTIONS | — | 12,773.0 | $548K | 0.31% | NEW | — | $42.89 | +2.9% |
| 9 | SNTH | TIDAL TRUST III | — | 18,118.0 | $539K | 0.30% | NEW | — | $29.73 | +1.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $371K | 0.21% | NEW | — | $1154.29 | -19.2% |
| 11 | CWB | SPDR SERIES TRUST | — | 2,370.0 | $256K | 0.14% | NEW | — | $107.82 | -5.0% |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,039.0 | $156K | 0.09% | NEW | — | $76.40 | +6.7% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 919.0 | $132K | 0.07% | NEW | — | $143.10 | +32.4% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 583.0 | $120K | 0.07% | NEW | — | $206.01 | +4.7% |
| 15 | INTC | INTEL CORP | Technology | 839.0 | $117K | 0.07% | NEW | — | $139.63 | -35.9% |
| 16 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 517.0 | $100K | 0.06% | NEW | — | $193.23 | +3.0% |
| 17 | QQQI | NEOS ETF TRUST | — | 1,673.0 | $95K | 0.05% | NEW | — | $56.79 | -4.0% |
| 18 | BLOK | AMPLIFY ETF TR | — | 1,252.0 | $78K | 0.04% | NEW | — | $62.63 | -0.9% |
| 19 | DRAM | ROUNDHILL ETF TRUST | — | 935.0 | $69K | 0.04% | NEW | — | $73.85 | -24.4% |
| 20 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 385.0 | $63K | 0.04% | NEW | — | $164.27 | -5.7% |
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%