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 | IWM | ISHARES TR | — | 207.0 | $62K | 0.04% | NEW | — | $300.45 | -1.6% |
| 22 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,216.0 | $53K | 0.03% | NEW | — | $43.36 | +16.1% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 340.0 | $51K | 0.03% | NEW | — | $151.00 | — |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 2,120.0 | $45K | 0.03% | NEW | — | $21.06 | +4.6% |
| 25 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 874.0 | $23K | 0.01% | NEW | — | $26.41 | +8.5% |
| 26 | — | HONEYWELL INTL INC | — | 101.0 | $23K | 0.01% | NEW | — | $223.90 | — |
| 27 | — | HONEYWELL AEROSPACE INC | — | 101.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 28 | NVT | NVENT ELEC PLC | Industrials | 75.0 | $13K | 0.01% | NEW | — | $169.61 | -12.5% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.01% | NEW | — | $170.86 | — |
| 30 | CLOZ | SERIES PORTFOLIOS TR | — | 250.0 | $7K | 0.00% | NEW | — | $26.42 | -0.6% |
| 31 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,570.0 | $5K | 0.00% | NEW | — | $1.99 | +30.7% |
| 32 | ARAI | ARRIVE AI INC | Technology | 8,500.0 | $4K | 0.00% | NEW | — | $0.43 | -47.5% |
| 33 | — | GT BIOPHARMA INC | — | 625.0 | $306.0 | — | NEW | — | $0.49 | — |
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%