Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHY | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $82.56 | -0.5% |
| 322 | BSVO | EA SERIES TRUST | — | 95.0 | $2K | 0.00% | NEW | — | $25.37 | +15.1% |
| 323 | RWL | INVESCO EXCH TRADED FD TR II | — | 20.0 | $2K | 0.00% | NEW | — | $114.90 | +11.2% |
| 324 | EWU | ISHARES TR | — | 50.0 | $2K | 0.00% | — | — | $45.56 | +0.4% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29.0 | $2K | 0.00% | NEW | — | $75.10 | +10.1% |
| 326 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 633.0 | $2K | 0.00% | — | — | $3.25 | -9.8% |
| 327 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | 0.00% | -7.0 | -53.9% | $327.00 | +15.4% |
| 328 | MBB | ISHARES TR | — | 20.0 | $2K | 0.00% | — | — | $94.95 | -0.0% |
| 329 | TFI | SPDR SERIES TRUST | — | 36.0 | $2K | 0.00% | — | — | $45.33 | +0.9% |
| 330 | ITB | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $90.56 | +15.8% |
| 331 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $2K | 0.00% | — | — | $254.50 | -18.3% |
| 332 | XLV | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $146.60 | +9.4% |
| 333 | AVEM | AMERICAN CENTY ETF TR | — | 17.0 | $1K | 0.00% | — | — | $80.59 | +17.1% |
| 334 | EPI | WISDOMTREE TR | — | 28.0 | $1K | 0.00% | NEW | — | $40.79 | +5.2% |
| 335 | XLI | SELECT SECTOR SPDR TR | — | 6.0 | $970.0 | 0.00% | NEW | — | $161.67 | +12.1% |
| 336 | TLT | ISHARES TR | — | 9.0 | $780.0 | 0.00% | NEW | — | $86.67 | +0.8% |
| 337 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40.0 | $688.0 | 0.00% | NEW | — | $17.20 | -3.7% |
| 338 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $576.0 | — | -57K | -100.0% | $192.00 | +10.6% |
| 339 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24.0 | $540.0 | — | — | — | $22.50 | +5.3% |
| 340 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $486.0 | — | NEW | — | $54.00 | +8.5% |
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
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%