Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISTB | ISHARES TR | — | 424.0 | $21K | 0.01% | NEW | — | $48.75 | -0.9% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 101.0 | $20K | 0.01% | NEW | — | $194.41 | +19.4% |
| 223 | WELL | WELLTOWER INC | Real Estate | 101.0 | $19K | 0.01% | NEW | — | $185.61 | +22.4% |
| 224 | EIX | EDISON INTL | Utilities | 300.0 | $18K | 0.01% | NEW | — | $60.02 | +26.1% |
| 225 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 356.0 | $18K | 0.01% | NEW | — | $50.25 | -0.2% |
| 226 | NET | CLOUDFLARE INC | Technology | 90.0 | $18K | 0.01% | NEW | — | $197.16 | +20.3% |
| 227 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210.0 | $18K | 0.01% | NEW | — | $83.75 | -1.0% |
| 228 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $17K | 0.01% | NEW | — | $490.34 | -7.7% |
| 229 | MHK | MOHAWK INDS INC | Consumer Cyclical | 150.0 | $16K | 0.01% | NEW | — | $109.30 | +9.6% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 203.0 | $16K | 0.01% | NEW | — | $80.28 | +10.3% |
| 231 | VYM | VANGUARD WHITEHALL FDS | — | 112.0 | $16K | 0.01% | NEW | — | $143.52 | +10.2% |
| 232 | SO | SOUTHERN CO | Utilities | 183.0 | $16K | 0.01% | NEW | — | $87.20 | +11.4% |
| 233 | IVW | ISHARES TR | — | 121.0 | $15K | 0.01% | NEW | — | $123.26 | +7.6% |
| 234 | ARM | ARM HOLDINGS PLC | Technology | 136.0 | $15K | 0.01% | NEW | — | $109.31 | +205.8% |
| 235 | ILMN | ILLUMINA INC | Healthcare | 113.0 | $15K | 0.01% | NEW | — | $131.16 | +34.6% |
| 236 | GE | GE AEROSPACE | Industrials | 48.0 | $15K | 0.01% | NEW | — | $308.02 | +19.8% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 155.0 | $14K | 0.01% | NEW | — | $91.21 | -1.8% |
| 238 | — | ENTERGY CORP NEW | — | 148.0 | $14K | 0.01% | NEW | — | $92.43 | — |
| 239 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 290.0 | $14K | 0.01% | NEW | — | $46.68 | -11.1% |
| 240 | VTWO | VANGUARD SCOTTSDALE FDS | — | 128.0 | $13K | 0.01% | NEW | — | $99.52 | +20.9% |
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%