Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 9,372.0 | $930K | 0.76% | +579.0 | +6.6% | $99.27 | +0.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,004.0 | $849K | 0.69% | -49.0 | -1.0% | $169.66 | -19.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,785.0 | $819K | 0.67% | +283.0 | +11.3% | $294.16 | +11.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,219.0 | $728K | 0.59% | -95.0 | -7.2% | $597.55 | +12.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 9,085.0 | $712K | 0.58% | +59.0 | +0.7% | $78.41 | -0.5% |
| 26 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 17,507.0 | $699K | 0.57% | -4K | -19.6% | $39.93 | -19.6% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,152.0 | $688K | 0.56% | — | — | $75.19 | +15.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803.0 | $680K | 0.56% | +65.0 | +8.8% | $846.49 | +20.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,980.0 | $617K | 0.50% | +767.0 | +34.7% | $206.90 | -17.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,973.0 | $613K | 0.50% | -38.0 | -1.9% | $310.86 | -13.2% |
| 31 | RTX | RTX CORPORATION | Industrials | 3,129.0 | $604K | 0.49% | +217.0 | +7.5% | $192.90 | -2.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 841.0 | $596K | 0.49% | -99.0 | -10.5% | $708.46 | +40.8% |
| 33 | IVV | ISHARES TR | — | 886.0 | $579K | 0.47% | -16K | -94.7% | $653.21 | +12.2% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,561.0 | $569K | 0.47% | +223.0 | +6.7% | $159.70 | -2.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,479.0 | $557K | 0.46% | +833.0 | +22.9% | $124.28 | -6.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,203.0 | $534K | 0.44% | -558.0 | -20.2% | $242.39 | +12.1% |
| 37 | CME | CME GROUP INC | Financial Services | 1,773.0 | $524K | 0.43% | -169.0 | -8.7% | $295.35 | -25.2% |
| 38 | V | VISA INC | Financial Services | 1,682.0 | $508K | 0.41% | — | — | $302.16 | +11.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,492.0 | $491K | 0.40% | — | — | $328.89 | +6.1% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 12,411.0 | $482K | 0.39% | — | — | $38.86 | +12.7% |
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%