Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 272.0 | $94K | 0.05% | — | — | $343.91 | +3.1% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,207.0 | $93K | 0.05% | -1K | -34.5% | $42.35 | +18.3% |
| 123 | SMH | VANECK ETF TRUST | — | 142.0 | $93K | 0.05% | -122.0 | -46.2% | $655.89 | -15.7% |
| 124 | DISV | DIMENSIONAL ETF TRUST | — | 2,292.0 | $92K | 0.05% | — | — | $40.13 | +11.1% |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | 2,342.0 | $91K | 0.05% | — | — | $38.79 | +3.0% |
| 126 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,344.0 | $91K | 0.05% | — | — | $67.56 | +3.2% |
| 127 | MEDP | MEDPACE HLDGS INC | Healthcare | 171.0 | $91K | 0.05% | +23.0 | +15.5% | $529.59 | +13.4% |
| 128 | TLT | ISHARES TR | — | 1,033.0 | $89K | 0.05% | +1K | +10000.0% | $86.42 | -4.1% |
| 129 | CRUS | CIRRUS LOGIC INC | Technology | 600.0 | $89K | 0.05% | +78.0 | +14.9% | $148.53 | -27.0% |
| 130 | EXEL | EXELIXIS INC | Healthcare | 1,624.0 | $88K | 0.05% | +348.0 | +27.3% | $54.41 | +0.1% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 1,632.0 | $87K | 0.05% | -1K | -47.9% | $53.11 | +18.0% |
| 132 | FOXA | FOX CORP | Communication Services | 1,644.0 | $86K | 0.05% | +748.0 | +83.5% | $52.16 | +31.2% |
| 133 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,668.0 | $86K | 0.05% | -757.0 | -22.1% | $32.05 | -6.2% |
| 134 | COIN | COINBASE GLOBAL INC | Financial Services | 580.0 | $85K | 0.05% | -90.0 | -13.4% | $146.19 | +22.2% |
| 135 | CSCO | CISCO SYS INC | Technology | 715.0 | $84K | 0.05% | -400.0 | -35.9% | $117.46 | -6.4% |
| 136 | CFR | CULLEN FROST BANKERS INC | Financial Services | 534.0 | $83K | 0.05% | +118.0 | +28.4% | $154.52 | +4.6% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 697.0 | $81K | 0.05% | +71.0 | +11.3% | $116.67 | +59.7% |
| 138 | HUBB | HUBBELL INC | Industrials | 155.0 | $81K | 0.04% | -18.0 | -10.4% | $523.20 | -12.1% |
| 139 | BLOK | AMPLIFY ETF TR | — | 1,252.0 | $78K | 0.04% | NEW | — | $62.63 | -0.9% |
| 140 | DOCU | DOCUSIGN INC | Technology | 1,749.0 | $78K | 0.04% | +651.0 | +59.3% | $44.42 | +44.1% |
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%