Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QHY | WISDOMTREE TR | — | 180.0 | $8K | 0.01% | NEW | — | $46.44 | -1.4% |
| 262 | SR | SPIRE INC | Utilities | 100.0 | $8K | 0.01% | NEW | — | $82.70 | -2.2% |
| 263 | LIN | LINDE PLC | Basic Materials | 19.0 | $8K | 0.01% | NEW | — | $426.37 | +21.9% |
| 264 | SCHP | SCHWAB STRATEGIC TR | — | 302.0 | $8K | 0.01% | NEW | — | $26.49 | +0.3% |
| 265 | MU | MICRON TECHNOLOGY INC | Technology | 28.0 | $8K | 0.01% | NEW | — | $285.39 | +296.8% |
| 266 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $8K | 0.01% | NEW | — | $45.88 | -2.6% |
| 267 | CLOZ | SERIES PORTFOLIOS TR | — | 280.0 | $7K | 0.01% | NEW | — | $26.48 | -0.3% |
| 268 | DE | DEERE & CO | Industrials | 15.0 | $7K | 0.00% | NEW | — | $465.60 | +31.7% |
| 269 | MET | METLIFE INC | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $78.94 | +8.9% |
| 270 | DTE | DTE ENERGY CO | Utilities | 53.0 | $7K | 0.00% | NEW | — | $128.98 | +19.7% |
| 271 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $453.33 | +8.4% |
| 272 | VGT | VANGUARD WORLD FD | — | 9.0 | $7K | 0.00% | NEW | — | $753.78 | -84.9% |
| 273 | USHY | ISHARES TR | — | 176.0 | $7K | 0.00% | NEW | — | $37.40 | -1.2% |
| 274 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 66.0 | $7K | 0.00% | NEW | — | $99.36 | -1.6% |
| 275 | VNQ | VANGUARD INDEX FDS | — | 73.0 | $6K | 0.00% | NEW | — | $88.49 | +11.5% |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 61.0 | $6K | 0.00% | NEW | — | $105.46 | +12.7% |
| 277 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230.0 | $6K | 0.00% | NEW | — | $27.10 | +10.9% |
| 278 | IWP | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $136.93 | +3.4% |
| 279 | MDV | MODIV INDUSTRIAL INC | Real Estate | 415.0 | $6K | 0.00% | NEW | — | $14.39 | +22.6% |
| 280 | WCN | WASTE CONNECTIONS INC | Industrials | 34.0 | $6K | 0.00% | NEW | — | $175.35 | -4.3% |
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
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%