Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEM | ISHARES TR | — | 405.0 | $28K | 0.02% | — | — | $68.41 | -1.9% |
| 202 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $28K | 0.01% | -100.0 | -25.0% | $91.68 | -1.0% |
| 203 | MTUM | ISHARES TR | — | 80.0 | $27K | 0.01% | -1K | -93.6% | $342.82 | -12.6% |
| 204 | BAI | BLACKROCK ETF TRUST | — | 509.0 | $27K | 0.01% | — | — | $52.72 | -16.3% |
| 205 | SPYM | SPDR SERIES TRUST | — | 300.0 | $26K | 0.01% | — | — | $87.88 | +3.1% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 359.0 | $26K | 0.01% | -587.0 | -62.0% | $73.41 | -1.5% |
| 207 | VUG | VANGUARD INDEX FDS | — | 294.0 | $25K | 0.01% | +245.0 | +500.0% | $86.14 | +2.8% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 346.0 | $25K | 0.01% | -421.0 | -54.9% | $71.40 | +14.5% |
| 209 | XAR | SPDR SERIES TRUST | — | 87.0 | $25K | 0.01% | -21.0 | -19.4% | $283.79 | -7.8% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59.0 | $25K | 0.01% | +23.0 | +63.9% | $416.88 | -5.7% |
| 211 | IOT | SAMSARA INC | Technology | 752.0 | $24K | 0.01% | — | — | $32.43 | +26.9% |
| 212 | VEA | VANGUARD TAX-MANAGED FDS | — | 334.0 | $24K | 0.01% | -3K | -90.7% | $71.25 | +2.5% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 516.0 | $23K | 0.01% | -145K | -99.7% | $45.34 | -5.8% |
| 214 | NET | CLOUDFLARE INC | Technology | 95.0 | $23K | 0.01% | +5.0 | +5.6% | $245.28 | +22.2% |
| 215 | IDEV | ISHARES TR | — | 260.0 | $23K | 0.01% | -91.0 | -25.9% | $89.01 | +4.4% |
| 216 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 874.0 | $23K | 0.01% | NEW | — | $26.41 | +8.5% |
| 217 | POCT | INNOVATOR ETFS TRUST | — | 495.0 | $23K | 0.01% | -23.0 | -4.4% | $46.41 | +2.2% |
| 218 | — | HONEYWELL INTL INC | — | 101.0 | $23K | 0.01% | NEW | — | $223.90 | — |
| 219 | — | HONEYWELL AEROSPACE INC | — | 101.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | -100.0 | -50.0% | $222.88 | -1.4% |
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%