Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 234.0 | $7K | 0.00% | -17K | -98.7% | $31.46 | +14.5% |
| 262 | USHY | ISHARES TR | — | 197.0 | $7K | 0.00% | — | — | $37.02 | -0.4% |
| 263 | XLC | SELECT SECTOR SPDR TR | — | 68.0 | $7K | 0.00% | — | — | $107.13 | +5.5% |
| 264 | MDV | MODIV INDUSTRIAL INC | Real Estate | 415.0 | $7K | 0.00% | — | — | $17.40 | +3.7% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 61.0 | $7K | 0.00% | — | — | $116.77 | -9.0% |
| 266 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.00% | +1.0 | +20.0% | $1174.83 | -22.4% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230.0 | $7K | 0.00% | — | — | $30.20 | +0.4% |
| 268 | CLOZ | SERIES PORTFOLIOS TR | — | 250.0 | $7K | 0.00% | NEW | — | $26.42 | -0.6% |
| 269 | IWP | ISHARES TR | — | 45.0 | $7K | 0.00% | — | — | $146.40 | -3.8% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | — | — | $720.00 | -16.3% |
| 271 | AEE | AMEREN CORP | Utilities | 50.0 | $6K | 0.00% | — | — | $113.04 | -6.1% |
| 272 | GSIE | GOLDMAN SACHS ETF TR | — | 123.0 | $6K | 0.00% | — | — | $45.70 | +5.0% |
| 273 | EXPI | AGNT INC | Real Estate | 1,009.0 | $5K | 0.00% | — | — | $5.41 | -12.6% |
| 274 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 337.0 | $5K | 0.00% | — | — | $15.93 | +0.4% |
| 275 | ONEQ | FIDELITY COMWLTH TR | — | 50.0 | $5K | 0.00% | — | — | $103.22 | +0.8% |
| 276 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,570.0 | $5K | 0.00% | NEW | — | $1.99 | +30.7% |
| 277 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $5K | 0.00% | — | — | $491.20 | -8.6% |
| 278 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $95.44 | +7.4% |
| 279 | COP | CONOCOPHILLIPS | Energy | 45.0 | $5K | 0.00% | — | — | $103.96 | +25.4% |
| 280 | ARTY | ISHARES TR | — | 61.0 | $5K | 0.00% | — | — | $76.16 | -2.1% |
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%