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 | GOOGL | ALPHABET INC | Communication Services | 3,218.0 | $1.2M | 0.64% | -31.0 | -0.9% | $357.37 | -3.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,833.0 | $1.1M | 0.59% | -147.0 | -4.9% | $372.98 | +37.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,772.0 | $908K | 0.51% | — | — | $327.38 | +9.2% |
| 24 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 15,735.0 | $907K | 0.51% | NEW | — | $57.66 | -3.8% |
| 25 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 16,503.0 | $894K | 0.50% | NEW | — | $54.17 | +2.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 791.0 | $842K | 0.47% | -50.0 | -6.0% | $1064.90 | -24.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,154.0 | $831K | 0.47% | +2K | +57.6% | $200.09 | +8.7% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,152.0 | $825K | 0.46% | — | — | $90.10 | -4.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,308.0 | $760K | 0.43% | +19.0 | +1.5% | $580.91 | -19.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.41% | -81.0 | -10.1% | $1010.84 | +2.3% |
| 31 | IVV | ISHARES TR | — | 915.0 | $685K | 0.38% | +29.0 | +3.3% | $748.89 | +3.2% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 8,580.0 | $633K | 0.35% | +7K | +575.6% | $73.80 | — |
| 33 | DIVO | AMPLIFY ETF TR | — | 13,494.0 | $617K | 0.34% | -21K | -60.9% | $45.70 | +6.0% |
| 34 | KSPY | KRANESHARES TRUST | — | 18,929.0 | $555K | 0.31% | NEW | — | $29.30 | +2.3% |
| 35 | MSTB | ETF SER SOLUTIONS | — | 12,773.0 | $548K | 0.31% | NEW | — | $42.89 | +2.9% |
| 36 | SNTH | TIDAL TRUST III | — | 18,118.0 | $539K | 0.30% | NEW | — | $29.73 | +1.4% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,297.0 | $499K | 0.28% | -264.0 | -7.4% | $151.50 | -10.8% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,977.0 | $494K | 0.28% | — | — | $165.78 | +21.8% |
| 39 | V | VISA INC | Financial Services | 1,395.0 | $479K | 0.27% | -287.0 | -17.1% | $343.02 | +11.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,135.0 | $468K | 0.26% | -344.0 | -7.7% | $113.25 | -9.0% |
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%