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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29.0 | $2K | 0.00% | NEW | — | $75.10 | +10.1% |
| 62 | ITB | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $90.56 | +15.8% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $146.60 | +9.4% |
| 64 | EPI | WISDOMTREE TR | — | 28.0 | $1K | 0.00% | NEW | — | $40.79 | +5.2% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 6.0 | $970.0 | 0.00% | NEW | — | $161.67 | +12.1% |
| 66 | TLT | ISHARES TR | — | 9.0 | $780.0 | 0.00% | NEW | — | $86.67 | +0.8% |
| 67 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40.0 | $688.0 | 0.00% | NEW | — | $17.20 | -3.7% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $486.0 | — | NEW | — | $54.00 | +8.5% |
| 69 | — | ISHARES TR | — | 10.0 | $462.0 | — | NEW | — | $46.20 | — |
| 70 | — | LIBERTY GLOBAL LTD | — | 36.0 | $435.0 | — | NEW | — | $12.08 | — |
| 71 | VLUE | ISHARES TR | — | 2.0 | $284.0 | — | NEW | — | $142.00 | +40.9% |
| 72 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 18.0 | $20.0 | — | NEW | — | $1.11 | +24.2% |
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%