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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWU | ISHARES TR | — | 50.0 | $2K | 0.00% | — | — | $46.14 | +5.2% |
| 302 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $370.67 | -5.3% |
| 303 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 633.0 | $2K | 0.00% | — | — | $3.14 | -23.9% |
| 304 | MBB | ISHARES TR | — | 20.0 | $2K | 0.00% | — | — | $94.50 | -1.4% |
| 305 | TFI | SPDR SERIES TRUST | — | 36.0 | $2K | 0.00% | — | — | $45.81 | -2.4% |
| 306 | AVEM | AMERICAN CENTY ETF TR | — | 17.0 | $2K | 0.00% | — | — | $96.47 | -1.8% |
| 307 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | 0.00% | — | — | $199.67 | +31.6% |
| 308 | EPI | WISDOMTREE TR | — | 28.0 | $1K | 0.00% | — | — | $42.79 | +0.5% |
| 309 | BNDX | VANGUARD CHARLOTTE FDS | — | 15.0 | $726.0 | — | -6K | -99.7% | $48.40 | -1.7% |
| 310 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24.0 | $567.0 | — | — | — | $23.62 | +8.8% |
| 311 | DAL | DELTA AIR LINES INC | Industrials | 5.0 | $484.0 | — | — | — | $96.80 | -17.3% |
| 312 | — | LIBERTY GLOBAL LTD | — | 36.0 | $409.0 | — | — | — | $11.36 | — |
| 313 | — | GT BIOPHARMA INC | — | 625.0 | $306.0 | — | NEW | — | $0.49 | — |
| 314 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $261.0 | — | — | — | $7.68 | -21.3% |
| 315 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $133.0 | — | — | — | $26.60 | -9.8% |
| 316 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 18.0 | $27.0 | — | — | — | $1.50 | +8.0% |
| 317 | — | CALIDI BIOTHERAPEUTICS INC | — | 100.0 | $17.0 | — | — | — | $0.17 | — |
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%