Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 516.0 | $23K | 0.01% | -145K | -99.7% | $45.34 | -5.8% |
| 82 | IDEV | ISHARES TR | — | 260.0 | $23K | 0.01% | -91.0 | -25.9% | $89.01 | +4.4% |
| 83 | POCT | INNOVATOR ETFS TRUST | — | 495.0 | $23K | 0.01% | -23.0 | -4.4% | $46.41 | +2.2% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | -100.0 | -50.0% | $222.88 | -1.4% |
| 85 | USMV | ISHARES TR | — | 224.0 | $22K | 0.01% | -2K | -91.3% | $96.46 | +5.5% |
| 86 | SLB | SLB LIMITED | Energy | 300.0 | $14K | 0.01% | -100.0 | -25.0% | $46.49 | +23.3% |
| 87 | DXJ | WISDOMTREE TR | — | 72.0 | $12K | 0.01% | -49.0 | -40.5% | $173.51 | +3.8% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 433.0 | $12K | 0.01% | -48.0 | -10.0% | $27.70 | +2.2% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 127.0 | $11K | 0.01% | -81.0 | -38.9% | $87.77 | -6.8% |
| 90 | SPLV | INVESCO EXCH TRADED FD TR II | — | 113.0 | $8K | 0.01% | -381.0 | -77.1% | $74.90 | +0.2% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 127.0 | $7K | 0.00% | -138.0 | -52.1% | $58.98 | -1.2% |
| 92 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 234.0 | $7K | 0.00% | -17K | -98.7% | $31.46 | +14.5% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | -93.0 | -95.9% | $978.00 | +1.7% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | -42.0 | -73.7% | $167.73 | +8.1% |
| 95 | CRM | SALESFORCE INC | Technology | 15.0 | $2K | 0.00% | -60.0 | -80.0% | $156.67 | +63.4% |
| 96 | BNDX | VANGUARD CHARLOTTE FDS | — | 15.0 | $726.0 | — | -6K | -99.7% | $48.40 | -1.7% |
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%