Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 1,897.0 | $66K | 0.05% | NEW | — | $34.55 | +18.7% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 2,462.0 | $65K | 0.05% | NEW | — | $26.58 | +8.5% |
| 23 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 119.0 | $62K | 0.05% | NEW | — | $522.71 | +7.9% |
| 24 | FSS | FEDERAL SIGNAL CORP | Industrials | 504.0 | $55K | 0.04% | NEW | — | $108.14 | +10.3% |
| 25 | AX | AXOS FINANCIAL INC | Financial Services | 592.0 | $50K | 0.04% | NEW | — | $85.09 | +15.1% |
| 26 | — | INSTALLED BLDG PRODS INC | — | 177.0 | $47K | 0.04% | NEW | — | $265.15 | — |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 200.0 | $46K | 0.04% | NEW | — | $229.79 | -4.7% |
| 28 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $44K | 0.04% | NEW | — | $2196.95 | -4.3% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 494.0 | $36K | 0.03% | NEW | — | $73.14 | +2.2% |
| 30 | FEOE | RBB FUND TRUST | — | 609.0 | $31K | 0.03% | NEW | — | $50.46 | +11.3% |
| 31 | IDEV | ISHARES TR | — | 351.0 | $29K | 0.02% | NEW | — | $83.57 | +11.8% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 402.0 | $27K | 0.02% | NEW | — | $68.28 | +20.2% |
| 33 | EEM | ISHARES TR | — | 405.0 | $23K | 0.02% | NEW | — | $56.79 | +21.0% |
| 34 | DOW | DOW HLDGS INC | Basic Materials | 540.0 | $22K | 0.02% | NEW | — | $41.65 | -29.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 49.0 | $21K | 0.02% | NEW | — | $436.80 | -79.8% |
| 36 | SLB | SLB LIMITED | Energy | 400.0 | $21K | 0.02% | NEW | — | $51.39 | +11.9% |
| 37 | DXJ | WISDOMTREE TR | — | 121.0 | $19K | 0.02% | NEW | — | $158.58 | +13.5% |
| 38 | URNM | SPROTT FDS TR | — | 298.0 | $19K | 0.01% | NEW | — | $63.15 | -9.6% |
| 39 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 548.0 | $19K | 0.01% | NEW | — | $33.77 | +11.0% |
| 40 | IWR | ISHARES TR | — | 185.0 | $18K | 0.01% | NEW | — | $97.23 | +15.0% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%