Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,539.0 | $466K | 0.38% | -153.0 | -9.0% | $302.48 | +10.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,635.0 | $460K | 0.38% | -1K | -28.2% | $174.40 | +24.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,124.0 | $442K | 0.36% | -701.0 | -24.8% | $208.27 | +27.9% |
| 44 | MRK | MERCK & CO INC | Healthcare | 3,588.0 | $432K | 0.35% | -232.0 | -6.1% | $120.29 | +23.3% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,215.0 | $427K | 0.35% | +219.0 | +22.0% | $351.85 | +22.9% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 4,615.0 | $327K | 0.27% | NEW | — | $70.91 | +18.4% |
| 47 | SPYV | SPDR SERIES TRUST | — | 5,747.0 | $325K | 0.27% | — | — | $56.58 | +12.3% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 4,263.0 | $324K | 0.27% | -190.0 | -4.3% | $76.05 | +17.9% |
| 49 | FLOT | ISHARES TR | — | 6,154.0 | $314K | 0.26% | -4K | -38.9% | $50.95 | +0.2% |
| 50 | DFSD | DIMENSIONAL ETF TRUST | — | 6,468.0 | $310K | 0.25% | NEW | — | $47.88 | -1.3% |
| 51 | PSQ | PROSHARES TR | — | 9,562.0 | $308K | 0.25% | -16K | -63.1% | $32.19 | -19.8% |
| 52 | DFCF | DIMENSIONAL ETF TRUST | — | 7,156.0 | $302K | 0.25% | NEW | — | $42.22 | -1.7% |
| 53 | MTUM | ISHARES TR | — | 1,255.0 | $301K | 0.25% | — | — | $239.99 | +24.9% |
| 54 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,458.0 | $298K | 0.24% | +975.0 | +17.8% | $46.13 | -4.9% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,241.0 | $293K | 0.24% | +302.0 | +15.6% | $130.93 | -8.2% |
| 56 | SPYG | SPDR SERIES TRUST | — | 2,983.0 | $292K | 0.24% | — | — | $97.91 | +23.8% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,312.0 | $282K | 0.23% | — | — | $215.06 | +13.0% |
| 58 | FALN | ISHARES TR | — | 10,361.0 | $277K | 0.23% | — | — | $26.72 | +1.2% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,695.0 | $274K | 0.22% | +47.0 | +0.8% | $48.05 | -0.9% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,329.0 | $270K | 0.22% | +88.0 | +7.1% | $202.98 | +1.6% |
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%