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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,202.0 | $407K | 0.23% | -337.0 | -21.9% | $338.25 | -1.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $405K | 0.23% | -343.0 | -23.0% | $352.68 | -6.4% |
| 23 | CME | CME GROUP INC | Financial Services | 1,734.0 | $383K | 0.21% | -39.0 | -2.2% | $220.83 | +29.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,526.0 | $364K | 0.20% | -598.0 | -28.1% | $238.34 | +11.8% |
| 25 | USDU | WISDOMTREE TR | — | 12,879.0 | $345K | 0.19% | -292K | -95.8% | $26.75 | -1.4% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.19% | -138.0 | -23.6% | $190.79 | +14.5% |
| 27 | SPYG | SPDR SERIES TRUST | — | 2,785.0 | $331K | 0.19% | -198.0 | -6.6% | $118.99 | +1.9% |
| 28 | QCOM | QUALCOMM INC | Technology | 1,718.0 | $317K | 0.18% | -332.0 | -16.2% | $184.79 | -11.1% |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 2,744.0 | $307K | 0.17% | -79.0 | -2.8% | $111.75 | -5.5% |
| 30 | AGG | ISHARES TR | — | 2,944.0 | $291K | 0.16% | -6K | -68.6% | $98.98 | -1.5% |
| 31 | AMLP | ALPS ETF TR | — | 5,379.0 | $279K | 0.16% | -20K | -78.6% | $51.85 | +6.5% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,137.0 | $270K | 0.15% | -104.0 | -4.6% | $126.55 | -5.0% |
| 33 | MPC | MARATHON PETE CORP | Energy | 1,034.0 | $264K | 0.15% | -46.0 | -4.3% | $255.67 | +44.3% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 5,749.0 | $243K | 0.14% | -1K | -19.7% | $42.21 | -1.6% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 2,631.0 | $199K | 0.11% | -337.0 | -11.3% | $75.51 | +11.0% |
| 36 | GOOG | ALPHABET INC | — | 555.0 | $196K | 0.11% | -44.0 | -7.3% | $353.33 | — |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,261.0 | $196K | 0.11% | -68.0 | -5.1% | $155.13 | +33.0% |
| 38 | BAR | GRANITESHARES GOLD TR | Financial Services | 4,401.0 | $174K | 0.10% | -2K | -31.9% | $39.53 | +10.9% |
| 39 | IJH | ISHARES TR | — | 2,155.0 | $166K | 0.09% | -13.0 | -0.6% | $77.11 | -1.8% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 104.0 | $144K | 0.08% | -25.0 | -19.4% | $1382.36 | -9.1% |
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%