Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,312.0 | $310K | 0.17% | — | — | $236.62 | +2.7% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 6,436.0 | $307K | 0.17% | — | — | $47.75 | -1.0% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 2,744.0 | $307K | 0.17% | -79.0 | -2.8% | $111.75 | -5.5% |
| 64 | SOXX | ISHARES TR | — | 463.0 | $297K | 0.17% | +454.0 | +5044.4% | $640.76 | -20.6% |
| 65 | AGG | ISHARES TR | — | 2,944.0 | $291K | 0.16% | -6K | -68.6% | $98.98 | -1.5% |
| 66 | AMLP | ALPS ETF TR | — | 5,379.0 | $279K | 0.16% | -20K | -78.6% | $51.85 | +6.5% |
| 67 | TPR | TAPESTRY INC | Consumer Cyclical | 1,868.0 | $273K | 0.15% | +143.0 | +8.3% | $146.38 | -14.3% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,137.0 | $270K | 0.15% | -104.0 | -4.6% | $126.55 | -5.0% |
| 69 | MPC | MARATHON PETE CORP | Energy | 1,034.0 | $264K | 0.15% | -46.0 | -4.3% | $255.67 | +44.3% |
| 70 | CWB | SPDR SERIES TRUST | — | 2,370.0 | $256K | 0.14% | NEW | — | $107.82 | -5.0% |
| 71 | DFCF | DIMENSIONAL ETF TRUST | — | 5,749.0 | $243K | 0.14% | -1K | -19.7% | $42.21 | -1.6% |
| 72 | PSQ | PROSHARES TR | — | 9,562.0 | $240K | 0.13% | — | — | $25.06 | +3.0% |
| 73 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.12% | +675.0 | +1038.5% | $301.71 | -41.8% |
| 74 | FDX | FEDEX CORP | Industrials | 687.0 | $215K | 0.12% | +85.0 | +14.1% | $313.13 | +5.7% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 2,631.0 | $199K | 0.11% | -337.0 | -11.3% | $75.51 | +11.0% |
| 76 | GOOG | ALPHABET INC | — | 555.0 | $196K | 0.11% | -44.0 | -7.3% | $353.33 | — |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,261.0 | $196K | 0.11% | -68.0 | -5.1% | $155.13 | +33.0% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,010.0 | $189K | 0.11% | +3K | +574.9% | $62.89 | +21.6% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 591.0 | $186K | 0.10% | +91.0 | +18.2% | $314.59 | +10.8% |
| 80 | APP | APPLOVIN CORP | Technology | 356.0 | $183K | 0.10% | +111.0 | +45.3% | $515.23 | -38.3% |
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%