Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW HLDGS INC | Basic Materials | 540.0 | $22K | 0.02% | NEW | — | $41.65 | -26.7% |
| 222 | POCT | INNOVATOR ETFS TRUST | — | 518.0 | $22K | 0.02% | +40.0 | +8.4% | $43.11 | +10.0% |
| 223 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33.0 | $21K | 0.02% | -20K | -99.8% | $650.33 | +18.3% |
| 224 | VUG | VANGUARD INDEX FDS | — | 49.0 | $21K | 0.02% | NEW | — | $436.80 | -79.7% |
| 225 | ARM | ARM HOLDINGS PLC | Technology | 136.0 | $21K | 0.02% | — | — | $151.28 | +58.0% |
| 226 | SLB | SLB LIMITED | Energy | 400.0 | $21K | 0.02% | NEW | — | $51.39 | +11.6% |
| 227 | ISTB | ISHARES TR | — | 424.0 | $21K | 0.02% | — | — | $48.46 | -1.0% |
| 228 | NEE | NEXTERA ENERGY INC | Utilities | 208.0 | $19K | 0.02% | +5.0 | +2.5% | $92.88 | -11.9% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 200.0 | $19K | 0.02% | — | — | $96.38 | +12.2% |
| 230 | DXJ | WISDOMTREE TR | — | 121.0 | $19K | 0.02% | NEW | — | $158.58 | +13.6% |
| 231 | URNM | SPROTT FDS TR | — | 298.0 | $19K | 0.01% | NEW | — | $63.15 | -10.3% |
| 232 | NET | CLOUDFLARE INC | Technology | 90.0 | $19K | 0.01% | — | — | $206.34 | +45.3% |
| 233 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 548.0 | $19K | 0.01% | NEW | — | $33.77 | +10.9% |
| 234 | IWR | ISHARES TR | — | 185.0 | $18K | 0.01% | NEW | — | $97.23 | +15.5% |
| 235 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 356.0 | $18K | 0.01% | — | — | $50.12 | +0.0% |
| 236 | BAI | BLACKROCK ETF TRUST | — | 509.0 | $17K | 0.01% | NEW | — | $32.95 | +33.9% |
| 237 | VYM | VANGUARD WHITEHALL FDS | — | 112.0 | $17K | 0.01% | — | — | $148.10 | +10.9% |
| 238 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 202.0 | $16K | 0.01% | NEW | — | $80.56 | -21.0% |
| 239 | BP | BP PLC | Energy | 344.0 | $16K | 0.01% | — | — | $47.00 | -10.3% |
| 240 | VGIT | VANGUARD SCOTTSDALE FDS | — | 265.0 | $16K | 0.01% | NEW | — | $59.55 | -2.2% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%