Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 62,138.0 | $24.6M | 15.00% | NEW | — | $396.31 | -5.7% |
| 2 | USFR | WISDOMTREE TR | — | 314,691.0 | $15.8M | 9.65% | NEW | — | $50.32 | +0.0% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 29,118.0 | $14.0M | 8.52% | NEW | — | $480.57 | +7.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,518.0 | $14.0M | 8.52% | NEW | — | $681.92 | +7.0% |
| 5 | IVV | ISHARES TR | — | 16,792.0 | $11.5M | 7.01% | NEW | — | $684.94 | +7.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,897.0 | $10.9M | 6.64% | NEW | — | $191.56 | +10.9% |
| 7 | BIL | SPDR SERIES TRUST | — | 70,505.0 | $6.4M | 3.92% | NEW | — | $91.38 | +0.3% |
| 8 | SNTH | TIDAL TRUST III | — | 157,288.0 | $4.4M | 2.65% | NEW | — | $27.69 | +5.4% |
| 9 | HECA | ETF OPPORTUNITIES TRUST | — | 153,228.0 | $4.2M | 2.58% | NEW | — | $27.65 | -1.1% |
| 10 | THIR | THOR FINL TECHNOLOGIES TR | — | 131,283.0 | $4.2M | 2.58% | NEW | — | $32.22 | +4.6% |
| 11 | AAPL | APPLE INC | Technology | 10,021.0 | $2.7M | 1.66% | NEW | — | $271.87 | +4.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,219.0 | $1.9M | 1.16% | NEW | — | $449.72 | -15.6% |
| 13 | AVGO | BROADCOM INC | Technology | 4,585.0 | $1.6M | 0.97% | NEW | — | $346.12 | +5.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,202.0 | $1.5M | 0.94% | NEW | — | $483.58 | -22.9% |
| 15 | SPYI | NEOS ETF TRUST | — | 26,387.0 | $1.4M | 0.84% | NEW | — | $52.53 | -1.3% |
| 16 | IDVO | AMPLIFY ETF TR | — | 35,606.0 | $1.4M | 0.83% | NEW | — | $38.35 | +8.4% |
| 17 | DIVO | AMPLIFY ETF TR | — | 30,658.0 | $1.4M | 0.83% | NEW | — | $44.50 | +2.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,542.0 | $1.2M | 0.72% | NEW | — | $335.27 | +8.1% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,539.0 | $1.1M | 0.68% | NEW | — | $57.24 | -1.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,407.0 | $1.1M | 0.65% | NEW | — | $313.01 | +7.8% |
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
68.7%
Technology
12.3%
Consumer Cyclical
6.2%
Communication Services
3.7%
Industrials
2.6%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
1.4%
Utilities
0.7%
Basic Materials
0.5%