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 | VTIP | VANGUARD MALVERN FDS | — | 2,764.0 | $139K | 0.08% | -100.0 | -3.5% | $50.23 | -1.2% |
| 42 | ETN | EATON CORP PLC | Industrials | 300.0 | $128K | 0.07% | -100.0 | -25.0% | $426.12 | -5.5% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 64.0 | $127K | 0.07% | -5.0 | -7.2% | $1981.95 | -23.4% |
| 44 | ADSK | AUTODESK INC | Technology | 652.0 | $127K | 0.07% | -10.0 | -1.5% | $194.42 | +34.1% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,222.0 | $125K | 0.07% | -25K | -91.9% | $56.48 | +2.3% |
| 46 | VB | VANGUARD INDEX FDS | — | 380.0 | $115K | 0.07% | -459.0 | -54.7% | $303.12 | -0.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 405.0 | $103K | 0.06% | -200.0 | -33.1% | $253.97 | +5.5% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,458.0 | $103K | 0.06% | -7K | -51.5% | $15.88 | +15.8% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 118.0 | $99K | 0.06% | -59.0 | -33.3% | $839.36 | -43.9% |
| 50 | ITOT | ISHARES TR | — | 576.0 | $95K | 0.05% | -97.0 | -14.4% | $164.27 | +2.6% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,207.0 | $93K | 0.05% | -1K | -34.5% | $42.35 | +18.3% |
| 52 | SMH | VANECK ETF TRUST | — | 142.0 | $93K | 0.05% | -122.0 | -46.2% | $655.89 | -15.7% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 1,632.0 | $87K | 0.05% | -1K | -47.9% | $53.11 | +18.0% |
| 54 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,668.0 | $86K | 0.05% | -757.0 | -22.1% | $32.05 | -6.2% |
| 55 | COIN | COINBASE GLOBAL INC | Financial Services | 580.0 | $85K | 0.05% | -90.0 | -13.4% | $146.19 | +22.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 715.0 | $84K | 0.05% | -400.0 | -35.9% | $117.46 | -6.4% |
| 57 | HUBB | HUBBELL INC | Industrials | 155.0 | $81K | 0.04% | -18.0 | -10.4% | $523.20 | -12.1% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 400.0 | $76K | 0.04% | -200.0 | -33.3% | $190.48 | +13.4% |
| 59 | FLOT | ISHARES TR | — | 1,431.0 | $73K | 0.04% | -5K | -76.8% | $51.05 | +0.0% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $68K | 0.04% | -100.0 | -16.7% | $135.40 | +4.2% |
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
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%