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 | BAI | BLACKROCK ETF TRUST | — | 509.0 | $17K | 0.01% | NEW | — | $32.95 | +49.1% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 202.0 | $16K | 0.01% | NEW | — | $80.56 | -30.8% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 265.0 | $16K | 0.01% | NEW | — | $59.55 | -0.7% |
| 44 | VTV | VANGUARD INDEX FDS | — | 78.0 | $15K | 0.01% | NEW | — | $196.21 | +11.3% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 302.0 | $15K | 0.01% | NEW | — | $49.37 | +8.5% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 481.0 | $12K | 0.01% | NEW | — | $24.75 | +10.7% |
| 47 | BAX | BAXTER INTL INC | Healthcare | 653.0 | $11K | 0.01% | NEW | — | $16.80 | +31.2% |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 307.0 | $11K | 0.01% | NEW | — | $35.44 | -13.5% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 68.0 | $8K | 0.01% | NEW | — | $110.85 | -4.3% |
| 50 | EWY | ISHARES INC | — | 47.0 | $6K | 0.01% | NEW | — | $123.00 | +60.4% |
| 51 | INFL | LISTED FDS TR | — | 94.0 | $5K | 0.00% | NEW | — | $52.06 | -6.1% |
| 52 | ONEQ | FIDELITY COMWLTH TR | — | 50.0 | $4K | 0.00% | NEW | — | $84.92 | +17.0% |
| 53 | GOVT | ISHARES TR | — | 170.0 | $4K | 0.00% | NEW | — | $22.91 | -0.2% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 31.0 | $3K | 0.00% | NEW | — | $99.87 | +3.9% |
| 55 | SOXX | ISHARES TR | — | 9.0 | $3K | 0.00% | NEW | — | $328.67 | +79.5% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 31.0 | $3K | 0.00% | NEW | — | $94.23 | +3.8% |
| 57 | ARTY | ISHARES TR | — | 61.0 | $3K | 0.00% | NEW | — | $46.52 | +55.4% |
| 58 | SHY | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $82.56 | -0.5% |
| 59 | BSVO | EA SERIES TRUST | — | 95.0 | $2K | 0.00% | NEW | — | $25.37 | +15.1% |
| 60 | RWL | INVESCO EXCH TRADED FD TR II | — | 20.0 | $2K | 0.00% | NEW | — | $114.90 | +11.2% |
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%