Portfolio (Quarterly)
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Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOR | ISHARES TR | — | 14,883.0 | $968K | 0.59% | NEW | — | $65.01 | +5.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,401.0 | $925K | 0.56% | NEW | — | $660.09 | -16.6% |
| 23 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 21,762.0 | $907K | 0.55% | NEW | — | $41.66 | -22.9% |
| 24 | AGG | ISHARES TR | — | 8,793.0 | $878K | 0.54% | NEW | — | $99.88 | -0.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,314.0 | $824K | 0.50% | NEW | — | $627.13 | +6.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,761.0 | $818K | 0.50% | NEW | — | $296.21 | -8.3% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,502.0 | $806K | 0.49% | NEW | — | $322.17 | +2.1% |
| 28 | PSQ | PROSHARES TR | — | 25,922.0 | $783K | 0.48% | NEW | — | $30.20 | -13.5% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 9,026.0 | $711K | 0.43% | NEW | — | $78.81 | -1.0% |
| 30 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,403.0 | $700K | 0.43% | NEW | — | $205.60 | -11.2% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,152.0 | $687K | 0.42% | NEW | — | $75.05 | +15.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,672.0 | $685K | 0.42% | NEW | — | $186.51 | +3.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,825.0 | $652K | 0.40% | NEW | — | $230.82 | +0.8% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 738.0 | $649K | 0.40% | NEW | — | $879.35 | +16.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,692.0 | $626K | 0.38% | NEW | — | $369.95 | -8.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,011.0 | $615K | 0.37% | NEW | — | $305.65 | -11.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 5,053.0 | $608K | 0.37% | NEW | — | $120.34 | +13.5% |
| 38 | V | VISA INC | Financial Services | 1,676.0 | $588K | 0.36% | NEW | — | $350.80 | -4.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,862.0 | $584K | 0.36% | NEW | — | $313.80 | +6.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 940.0 | $538K | 0.33% | NEW | — | $572.87 | +74.1% |
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
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%