Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 116.0 | $13K | 0.01% | -32.0 | -21.6% | $112.36 | — |
| 102 | EFV | ISHARES TR | — | 174.0 | $13K | 0.01% | -3.0 | -1.7% | $74.35 | +2.3% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 174.0 | $13K | 0.01% | -1K | -88.1% | $71.93 | +5.9% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55.0 | $11K | 0.01% | -600.0 | -91.6% | $203.18 | +10.0% |
| 105 | BA | BOEING CO | Industrials | 50.0 | $10K | 0.01% | -104.0 | -67.5% | $199.04 | +9.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36.0 | $10K | 0.01% | -37.0 | -50.7% | $271.92 | +57.4% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.01% | -110.0 | -52.4% | $82.75 | +0.2% |
| 108 | T | AT&T INC | Communication Services | 270.0 | $8K | 0.01% | -840.0 | -75.7% | $28.99 | -21.6% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 147.0 | $7K | 0.01% | -253.0 | -63.2% | $48.75 | +18.7% |
| 110 | COP | CONOCOPHILLIPS | Energy | 45.0 | $6K | 0.01% | -48.0 | -51.6% | $132.00 | -19.7% |
| 111 | GEV | GE VERNOVA INC | Utilities | 5.0 | $4K | 0.00% | -4.0 | -44.4% | $873.00 | +19.7% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72.0 | $4K | 0.00% | -997.0 | -93.3% | $57.64 | +5.5% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | -7.0 | -46.7% | $446.50 | +10.0% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $3K | 0.00% | -100.0 | -94.3% | $479.17 | — |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | 0.00% | -7.0 | -53.9% | $327.00 | +15.4% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $576.0 | — | -57K | -100.0% | $192.00 | +10.6% |
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
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%