Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 174.0 | $47K | 0.03% | -45.0 | -20.6% | $270.47 | +3.6% |
| 182 | SPAB | SPDR SERIES TRUST | — | 1,819.0 | $46K | 0.03% | — | — | $25.52 | -1.6% |
| 183 | CEG | CONSTELLATION ENERGY CORP | Utilities | 183.0 | $45K | 0.03% | — | — | $248.37 | +11.4% |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 735.0 | $45K | 0.03% | -2K | -68.1% | $61.46 | -2.1% |
| 185 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 306.0 | $45K | 0.03% | — | — | $146.55 | -1.9% |
| 186 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 2,120.0 | $45K | 0.03% | NEW | — | $21.06 | +4.6% |
| 187 | AGGY | WISDOMTREE TR | — | 1,025.0 | $45K | 0.03% | -229.0 | -18.3% | $43.48 | -1.9% |
| 188 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $41K | 0.02% | — | — | $2073.40 | +3.0% |
| 189 | HOOD | ROBINHOOD MKTS INC | Financial Services | 406.0 | $41K | 0.02% | -722.0 | -64.0% | $100.28 | +4.0% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 206.0 | $37K | 0.02% | — | — | $180.91 | +6.1% |
| 191 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 100.0 | $37K | 0.02% | — | — | $371.67 | -5.4% |
| 192 | IEMG | ISHARES INC | — | 445.0 | $37K | 0.02% | -34.0 | -7.1% | $82.84 | -1.2% |
| 193 | QUAL | ISHARES TR | — | 163.0 | $36K | 0.02% | — | — | $219.43 | +1.9% |
| 194 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 36.0 | $34K | 0.02% | -37.0 | -50.7% | $935.47 | +1.1% |
| 195 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 402.0 | $33K | 0.02% | — | — | $81.06 | +1.2% |
| 196 | FEOE | RBB FUND TRUST | — | 609.0 | $33K | 0.02% | — | — | $53.40 | +5.4% |
| 197 | IWD | ISHARES TR | — | 121.0 | $29K | 0.02% | — | — | $242.43 | +6.6% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 900.0 | $29K | 0.02% | -400.0 | -30.8% | $31.97 | -1.3% |
| 199 | SO | SOUTHERN CO | Utilities | 295.0 | $28K | 0.02% | -59.0 | -16.7% | $95.71 | -7.8% |
| 200 | GIS | GENERAL MILLS INC | Consumer Defensive | 800.0 | $28K | 0.02% | — | — | $34.80 | +19.4% |
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%