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 | BIL | SPDR SERIES TRUST | — | 143,462.0 | $13.1M | 7.37% | -8K | -5.0% | $91.64 | +0.0% |
| 2 | USFR | WISDOMTREE TR | — | 217,410.0 | $10.9M | 6.13% | -90K | -29.3% | $50.35 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 7,625.0 | $2.2M | 1.24% | -1K | -12.3% | $289.36 | +10.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 5,559.0 | $2.0M | 1.15% | -688.0 | -11.0% | $368.38 | +11.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,760.0 | $1.6M | 0.89% | -300.0 | -7.4% | $420.60 | -17.1% |
| 6 | AVGO | BROADCOM INC | Technology | 3,905.0 | $1.5M | 0.83% | -91.0 | -2.3% | $377.78 | -2.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 3,218.0 | $1.2M | 0.64% | -31.0 | -0.9% | $357.37 | -3.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,833.0 | $1.1M | 0.59% | -147.0 | -4.9% | $372.98 | +37.7% |
| 9 | CAT | CATERPILLAR INC | Industrials | 791.0 | $842K | 0.47% | -50.0 | -6.0% | $1064.90 | -24.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.41% | -81.0 | -10.1% | $1010.84 | +2.3% |
| 11 | DIVO | AMPLIFY ETF TR | — | 13,494.0 | $617K | 0.34% | -21K | -60.9% | $45.70 | +6.0% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,297.0 | $499K | 0.28% | -264.0 | -7.4% | $151.50 | -10.8% |
| 13 | V | VISA INC | Financial Services | 1,395.0 | $479K | 0.27% | -287.0 | -17.1% | $343.02 | +11.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,135.0 | $468K | 0.26% | -344.0 | -7.7% | $113.25 | -9.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,663.0 | $468K | 0.26% | -540.0 | -24.5% | $281.21 | -16.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 3,379.0 | $434K | 0.24% | -209.0 | -5.8% | $128.50 | +15.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $429K | 0.24% | -386.0 | -19.6% | $270.28 | -2.0% |
| 18 | AMGN | AMGEN INC | Healthcare | 1,155.0 | $418K | 0.23% | -60.0 | -4.9% | $362.12 | +19.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 601.0 | $413K | 0.23% | -618.0 | -50.7% | $686.81 | +3.0% |
| 20 | RTX | RTX CORPORATION | Industrials | 2,159.0 | $410K | 0.23% | -970.0 | -31.0% | $189.73 | +11.6% |
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%