Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 712.0 | $182K | 0.10% | +612.0 | +612.0% | $255.43 | -41.7% |
| 82 | BAR | GRANITESHARES GOLD TR | Financial Services | 4,401.0 | $174K | 0.10% | -2K | -31.9% | $39.53 | +10.9% |
| 83 | IJH | ISHARES TR | — | 2,155.0 | $166K | 0.09% | -13.0 | -0.6% | $77.11 | -1.8% |
| 84 | DFAI | DIMENSIONAL ETF TRUST | — | 3,903.0 | $161K | 0.09% | — | — | $41.25 | +4.7% |
| 85 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,039.0 | $156K | 0.09% | NEW | — | $76.40 | +6.7% |
| 86 | CMI | CUMMINS INC | Industrials | 214.0 | $153K | 0.09% | +88.0 | +69.8% | $713.21 | -20.8% |
| 87 | VO | VANGUARD INDEX FDS | — | 1,832.0 | $148K | 0.08% | +1K | +270.1% | $80.57 | +2.4% |
| 88 | GSLC | GOLDMAN SACHS ETF TR | — | 1,020.0 | $145K | 0.08% | — | — | $141.89 | +3.5% |
| 89 | SPYI | NEOS ETF TRUST | — | 2,713.0 | $144K | 0.08% | +185.0 | +7.3% | $53.09 | +1.2% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 104.0 | $144K | 0.08% | -25.0 | -19.4% | $1382.36 | -9.1% |
| 91 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 561.0 | $144K | 0.08% | +215.0 | +62.1% | $255.88 | +28.7% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 823.0 | $140K | 0.08% | +116.0 | +16.4% | $169.88 | +15.0% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 2,764.0 | $139K | 0.08% | -100.0 | -3.5% | $50.23 | -1.2% |
| 94 | CB | CHUBB LIMITED | Financial Services | 400.0 | $136K | 0.08% | +100.0 | +33.3% | $340.74 | -0.2% |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 784.0 | $136K | 0.08% | +262.0 | +50.2% | $173.84 | +7.4% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 919.0 | $132K | 0.07% | NEW | — | $143.10 | +32.4% |
| 97 | ETN | EATON CORP PLC | Industrials | 300.0 | $128K | 0.07% | -100.0 | -25.0% | $426.12 | -5.5% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 64.0 | $127K | 0.07% | -5.0 | -7.2% | $1981.95 | -23.4% |
| 99 | ADSK | AUTODESK INC | Technology | 652.0 | $127K | 0.07% | -10.0 | -1.5% | $194.42 | +34.1% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,222.0 | $125K | 0.07% | -25K | -91.9% | $56.48 | +2.3% |
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%