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 | MAGS | LISTED FDS TR | — | 991.0 | $64K | 0.04% | -686.0 | -40.9% | $64.30 | +7.4% |
| 62 | AN | AUTONATION INC | Consumer Cyclical | 315.0 | $59K | 0.03% | -23.0 | -6.8% | $185.79 | +7.7% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 400.0 | $58K | 0.03% | -100.0 | -20.0% | $146.11 | -4.5% |
| 64 | EXC | EXELON CORP | Utilities | 1,250.0 | $58K | 0.03% | -400.0 | -24.2% | $46.62 | -5.8% |
| 65 | XTRE | BONDBLOXX ETF TRUST | — | 1,068.0 | $52K | 0.03% | -588.0 | -35.5% | $49.03 | -0.7% |
| 66 | THC | TENET HEALTHCARE CORP | Healthcare | 277.0 | $52K | 0.03% | -52.0 | -15.8% | $187.08 | +42.6% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 174.0 | $47K | 0.03% | -45.0 | -20.6% | $270.47 | +3.6% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 735.0 | $45K | 0.03% | -2K | -68.1% | $61.46 | -2.1% |
| 69 | AGGY | WISDOMTREE TR | — | 1,025.0 | $45K | 0.03% | -229.0 | -18.3% | $43.48 | -1.9% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 406.0 | $41K | 0.02% | -722.0 | -64.0% | $100.28 | +4.0% |
| 71 | IEMG | ISHARES INC | — | 445.0 | $37K | 0.02% | -34.0 | -7.1% | $82.84 | -1.2% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 36.0 | $34K | 0.02% | -37.0 | -50.7% | $935.47 | +1.1% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 900.0 | $29K | 0.02% | -400.0 | -30.8% | $31.97 | -1.3% |
| 74 | SO | SOUTHERN CO | Utilities | 295.0 | $28K | 0.02% | -59.0 | -16.7% | $95.71 | -7.8% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $28K | 0.01% | -100.0 | -25.0% | $91.68 | -1.0% |
| 76 | MTUM | ISHARES TR | — | 80.0 | $27K | 0.01% | -1K | -93.6% | $342.82 | -12.6% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 359.0 | $26K | 0.01% | -587.0 | -62.0% | $73.41 | -1.5% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 346.0 | $25K | 0.01% | -421.0 | -54.9% | $71.40 | +14.5% |
| 79 | XAR | SPDR SERIES TRUST | — | 87.0 | $25K | 0.01% | -21.0 | -19.4% | $283.79 | -7.8% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 334.0 | $24K | 0.01% | -3K | -90.7% | $71.25 | +2.5% |
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%