Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FALN | ISHARES TR | — | 10,361.0 | $283K | 0.17% | NEW | — | $27.30 | -0.4% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 3,448.0 | $280K | 0.17% | NEW | — | $81.17 | -5.7% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,648.0 | $273K | 0.17% | NEW | — | $48.32 | +0.4% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 4,087.0 | $263K | 0.16% | NEW | — | $64.42 | -17.3% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 1,474.0 | $252K | 0.15% | NEW | — | $171.18 | +121.5% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 1,910.0 | $244K | 0.15% | NEW | — | $127.77 | +14.3% |
| 67 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,180.0 | $241K | 0.15% | NEW | — | $23.71 | -1.3% |
| 68 | DUHP | DIMENSIONAL ETF TRUST | — | 6,329.0 | $241K | 0.15% | NEW | — | $38.03 | +7.7% |
| 69 | USMV | ISHARES TR | — | 2,539.0 | $239K | 0.15% | NEW | — | $94.16 | +1.9% |
| 70 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,483.0 | $233K | 0.14% | NEW | — | $42.49 | -5.7% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,288.0 | $229K | 0.14% | NEW | — | $177.75 | -36.5% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,939.0 | $227K | 0.14% | NEW | — | $117.22 | +9.5% |
| 73 | DFUV | DIMENSIONAL ETF TRUST | — | 4,845.0 | $226K | 0.14% | NEW | — | $46.59 | +18.2% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $226K | 0.14% | NEW | — | $1074.68 | +12.4% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,588.0 | $224K | 0.14% | NEW | — | $62.47 | +13.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 851.0 | $220K | 0.13% | NEW | — | $257.95 | +16.1% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,241.0 | $210K | 0.13% | NEW | — | $169.53 | -7.3% |
| 78 | DFIC | DIMENSIONAL ETF TRUST | — | 6,076.0 | $209K | 0.13% | NEW | — | $34.46 | +7.5% |
| 79 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,845.0 | $209K | 0.13% | NEW | — | $113.10 | -12.7% |
| 80 | MPC | MARATHON PETE CORP | Energy | 1,227.0 | $200K | 0.12% | NEW | — | $162.63 | +56.2% |
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%