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 | USMV | ISHARES TR | — | 224.0 | $22K | 0.01% | -2K | -91.3% | $96.46 | +5.5% |
| 222 | IWR | ISHARES TR | — | 185.0 | $20K | 0.01% | — | — | $110.32 | +1.8% |
| 223 | ILMN | ILLUMINA INC | Healthcare | 113.0 | $20K | 0.01% | — | — | $175.83 | +22.6% |
| 224 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 495.0 | $20K | 0.01% | — | — | $40.01 | +11.0% |
| 225 | WELL | WELLTOWER INC | Real Estate | 78.0 | $18K | 0.01% | — | — | $226.97 | +4.8% |
| 226 | C | CITIGROUP INC | Financial Services | 125.0 | $17K | 0.01% | — | — | $139.96 | -5.1% |
| 227 | VTV | VANGUARD INDEX FDS | — | 78.0 | $17K | 0.01% | — | — | $217.94 | +3.4% |
| 228 | IVW | ISHARES TR | — | 121.0 | $17K | 0.01% | — | — | $137.53 | +1.8% |
| 229 | IXN | ISHARES TR | — | 113.0 | $16K | 0.01% | — | — | $144.48 | -2.7% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 302.0 | $16K | 0.01% | — | — | $53.61 | +8.4% |
| 231 | URNM | SPROTT FDS TR | — | 298.0 | $16K | 0.01% | — | — | $52.59 | +7.7% |
| 232 | VTWO | VANGUARD SCOTTSDALE FDS | — | 128.0 | $16K | 0.01% | — | — | $121.42 | -1.5% |
| 233 | EMXC | ISHARES INC | — | 137.0 | $14K | 0.01% | — | — | $102.30 | -4.1% |
| 234 | SLB | SLB LIMITED | Energy | 300.0 | $14K | 0.01% | -100.0 | -25.0% | $46.49 | +23.3% |
| 235 | EWY | ISHARES INC | — | 67.0 | $14K | 0.01% | +20.0 | +42.5% | $201.90 | -10.7% |
| 236 | — | ENTERGY CORP NEW | — | 116.0 | $13K | 0.01% | — | — | $114.86 | — |
| 237 | EFV | ISHARES TR | — | 174.0 | $13K | 0.01% | — | — | $76.55 | +6.8% |
| 238 | WMB | WILLIAMS COS INC | Energy | 172.0 | $13K | 0.01% | — | — | $74.34 | -0.8% |
| 239 | NVT | NVENT ELEC PLC | Industrials | 75.0 | $13K | 0.01% | NEW | — | $169.61 | -12.5% |
| 240 | BP | BP PLC | Energy | 344.0 | $13K | 0.01% | — | — | $36.95 | +14.1% |
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%