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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,663.0 | $468K | 0.26% | -540.0 | -24.5% | $281.21 | -16.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 1,037.0 | $449K | 0.25% | +14.0 | +1.4% | $433.33 | -30.3% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,379.0 | $434K | 0.24% | -209.0 | -5.8% | $128.50 | +15.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $429K | 0.24% | -386.0 | -19.6% | $270.28 | -2.0% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,155.0 | $418K | 0.23% | -60.0 | -4.9% | $362.12 | +19.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 601.0 | $413K | 0.23% | -618.0 | -50.7% | $686.81 | +3.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,159.0 | $410K | 0.23% | -970.0 | -31.0% | $189.73 | +11.6% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,202.0 | $407K | 0.23% | -337.0 | -21.9% | $338.25 | -1.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $405K | 0.23% | -343.0 | -23.0% | $352.68 | -6.4% |
| 50 | CME | CME GROUP INC | Financial Services | 1,734.0 | $383K | 0.21% | -39.0 | -2.2% | $220.83 | +29.4% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 4,612.0 | $378K | 0.21% | — | — | $81.94 | +2.4% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $371K | 0.21% | NEW | — | $1154.29 | -19.2% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,526.0 | $364K | 0.20% | -598.0 | -28.1% | $238.34 | +11.8% |
| 54 | SPYV | SPDR SERIES TRUST | — | 5,743.0 | $349K | 0.20% | — | — | $60.79 | +4.5% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 4,288.0 | $348K | 0.20% | +25.0 | +0.6% | $81.27 | +10.3% |
| 56 | USDU | WISDOMTREE TR | — | 12,879.0 | $345K | 0.19% | -292K | -95.8% | $26.75 | -1.4% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.19% | -138.0 | -23.6% | $190.79 | +14.5% |
| 58 | SPYG | SPDR SERIES TRUST | — | 2,785.0 | $331K | 0.19% | -198.0 | -6.6% | $118.99 | +1.9% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.18% | +120.0 | +82.2% | $1199.43 | -2.2% |
| 60 | QCOM | QUALCOMM INC | Technology | 1,718.0 | $317K | 0.18% | -332.0 | -16.2% | $184.79 | -11.1% |
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%