Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES TR | — | 10.0 | $462.0 | — | NEW | — | $46.20 | — |
| 342 | — | LIBERTY GLOBAL LTD | — | 36.0 | $435.0 | — | NEW | — | $12.08 | — |
| 343 | DAL | DELTA AIR LINES INC | Industrials | 5.0 | $343.0 | — | — | — | $68.60 | +16.7% |
| 344 | VLUE | ISHARES TR | — | 2.0 | $284.0 | — | NEW | — | $142.00 | +41.8% |
| 345 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $236.0 | — | — | — | $6.94 | -13.0% |
| 346 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $127.0 | — | — | — | $25.40 | -5.6% |
| 347 | — | CALIDI BIOTHERAPEUTICS INC | — | 100.0 | $24.0 | — | — | — | $0.24 | — |
| 348 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 18.0 | $20.0 | — | NEW | — | $1.11 | +45.8% |
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%