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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55.0 | $11K | 0.01% | -600.0 | -91.6% | $203.18 | +41.5% |
| 262 | SPDW | SPDR INDEX SHS FDS | — | 243.0 | $11K | 0.01% | — | — | $45.65 | +13.5% |
| 263 | BAX | BAXTER INTL INC | Healthcare | 653.0 | $11K | 0.01% | NEW | — | $16.80 | +55.5% |
| 264 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 307.0 | $11K | 0.01% | NEW | — | $35.44 | -4.6% |
| 265 | EMXC | ISHARES INC | — | 137.0 | $11K | 0.01% | — | — | $78.66 | +24.8% |
| 266 | OEF | ISHARES TR | — | 33.0 | $10K | 0.01% | — | — | $318.06 | +19.8% |
| 267 | SMLV | SPDR SERIES TRUST | — | 73.0 | $10K | 0.01% | — | — | $137.08 | +16.1% |
| 268 | BA | BOEING CO | Industrials | 50.0 | $10K | 0.01% | -104.0 | -67.5% | $199.04 | +5.4% |
| 269 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36.0 | $10K | 0.01% | -37.0 | -50.7% | $271.92 | +44.5% |
| 270 | SR | SPIRE INC | Utilities | 100.0 | $9K | 0.01% | — | — | $90.54 | -8.8% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90.0 | $8K | 0.01% | — | — | $93.98 | +17.2% |
| 272 | DE | DEERE & CO | Industrials | 15.0 | $8K | 0.01% | — | — | $563.33 | +11.9% |
| 273 | SWK | STANLEY BLACK & DECKER INC | Industrials | 117.0 | $8K | 0.01% | — | — | $71.06 | +37.6% |
| 274 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100.0 | $8K | 0.01% | -110.0 | -52.4% | $82.75 | -1.9% |
| 275 | QHY | WISDOMTREE TR | — | 180.0 | $8K | 0.01% | — | — | $45.54 | +0.3% |
| 276 | SCHP | SCHWAB STRATEGIC TR | — | 302.0 | $8K | 0.01% | — | — | $26.61 | -2.6% |
| 277 | T | AT&T INC | Communication Services | 270.0 | $8K | 0.01% | -840.0 | -75.7% | $28.99 | -10.3% |
| 278 | DTE | DTE ENERGY CO | Utilities | 53.0 | $8K | 0.01% | — | — | $146.23 | -7.1% |
| 279 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $8K | 0.01% | — | — | $44.80 | +0.2% |
| 280 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 213.0 | $8K | 0.01% | — | — | $35.70 | +10.1% |
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
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%