Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $4K | 0.00% | — | — | $389.91 | +7.2% |
| 282 | NI | NISOURCE INC | Utilities | 90.0 | $4K | 0.00% | — | — | $47.56 | -14.7% |
| 283 | UNM | UNUM GROUP | Financial Services | 47.0 | $4K | 0.00% | — | — | $89.40 | +4.1% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72.0 | $4K | 0.00% | — | — | $57.83 | +7.8% |
| 285 | FNF | FIDELITY NATL FINL INC | Financial Services | 88.0 | $4K | 0.00% | — | — | $47.16 | +0.8% |
| 286 | GDX | VANECK ETF TRUST | — | 53.0 | $4K | 0.00% | — | — | $75.45 | +32.1% |
| 287 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $496.75 | +9.0% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | -93.0 | -95.9% | $978.00 | +1.7% |
| 289 | GOVT | ISHARES TR | — | 170.0 | $4K | 0.00% | — | — | $22.78 | -1.4% |
| 290 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 141.0 | $4K | 0.00% | — | — | $27.05 | +13.4% |
| 291 | ARAI | ARRIVE AI INC | Technology | 8,500.0 | $4K | 0.00% | NEW | — | $0.43 | -47.5% |
| 292 | IWS | ISHARES TR | — | 21.0 | $3K | 0.00% | — | — | $164.62 | +3.7% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | 31.0 | $3K | 0.00% | — | — | $103.06 | +9.1% |
| 294 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $3K | 0.00% | — | — | $500.33 | — |
| 295 | BSVO | EA SERIES TRUST | — | 95.0 | $3K | 0.00% | — | — | $29.19 | +0.8% |
| 296 | CTAS | CINTAS CORP | Industrials | 16.0 | $3K | 0.00% | — | — | $170.06 | +20.1% |
| 297 | SHY | ISHARES TR | — | 32.0 | $3K | 0.00% | — | — | $82.12 | -0.3% |
| 298 | RWL | INVESCO EXCH TRADED FD TR II | — | 20.0 | $3K | 0.00% | — | — | $127.75 | +5.0% |
| 299 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | -42.0 | -73.7% | $167.73 | +8.1% |
| 300 | CRM | SALESFORCE INC | Technology | 15.0 | $2K | 0.00% | -60.0 | -80.0% | $156.67 | +63.4% |
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%