Portfolio (Quarterly)
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Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 176.0 | $13K | 0.01% | — | — | $71.95 | -4.6% |
| 242 | UBER | UBER TECHNOLOGIES INC | Technology | 174.0 | $13K | 0.01% | — | — | $72.16 | +9.2% |
| 243 | DXJ | WISDOMTREE TR | — | 72.0 | $12K | 0.01% | -49.0 | -40.5% | $173.51 | +3.8% |
| 244 | KARO | KAROOOOO LTD | Technology | 249.0 | $12K | 0.01% | +168.0 | +207.4% | $49.36 | +36.1% |
| 245 | OEF | ISHARES TR | — | 33.0 | $12K | 0.01% | — | — | $365.88 | +4.1% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 433.0 | $12K | 0.01% | -48.0 | -10.0% | $27.70 | +2.2% |
| 247 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 290.0 | $11K | 0.01% | — | — | $38.96 | +6.4% |
| 248 | NEE | NEXTERA ENERGY INC | Utilities | 127.0 | $11K | 0.01% | -81.0 | -38.9% | $87.77 | -6.8% |
| 249 | SWK | STANLEY BLACK & DECKER INC | Industrials | 117.0 | $11K | 0.01% | — | — | $94.12 | +3.9% |
| 250 | BA | BOEING CO | Industrials | 50.0 | $11K | 0.01% | — | — | $216.48 | -3.1% |
| 251 | DE | DEERE & CO | Industrials | 15.0 | $10K | 0.01% | — | — | $634.33 | -0.6% |
| 252 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.01% | NEW | — | $170.86 | — |
| 253 | SPLV | INVESCO EXCH TRADED FD TR II | — | 113.0 | $8K | 0.01% | -381.0 | -77.1% | $74.90 | +0.2% |
| 254 | BAC | BANK OF AMER CORP | Financial Services | 147.0 | $8K | 0.01% | — | — | $56.98 | +9.4% |
| 255 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90.0 | $8K | 0.01% | — | — | $92.27 | +19.4% |
| 256 | DTE | DTE ENERGY CO | Utilities | 53.0 | $8K | 0.01% | — | — | $152.38 | -10.8% |
| 257 | SR | SPIRE INC | Utilities | 100.0 | $8K | 0.00% | — | — | $78.09 | +5.7% |
| 258 | VGIT | VANGUARD SCOTTSDALE FDS | — | 127.0 | $7K | 0.00% | -138.0 | -52.1% | $58.98 | -1.2% |
| 259 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $7K | 0.00% | — | — | $74.89 | -34.1% |
| 260 | MET | METLIFE INC | Financial Services | 88.0 | $7K | 0.00% | — | — | $84.61 | +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%