Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 600.0 | $191K | 0.12% | NEW | — | $318.51 | +26.4% |
| 82 | APP | APPLOVIN CORP | Technology | 280.0 | $189K | 0.12% | NEW | — | $673.82 | -29.2% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 820.0 | $188K | 0.11% | NEW | — | $228.92 | -14.5% |
| 84 | COIN | COINBASE GLOBAL INC | Financial Services | 792.0 | $179K | 0.11% | NEW | — | $226.14 | -34.1% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 655.0 | $168K | 0.10% | NEW | — | $257.23 | -13.1% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 809.0 | $167K | 0.10% | NEW | — | $206.95 | +23.1% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 611.0 | $158K | 0.10% | NEW | — | $258.79 | -12.7% |
| 88 | VO | VANGUARD INDEX FDS | — | 503.0 | $146K | 0.09% | NEW | — | $290.22 | -72.4% |
| 89 | IJH | ISHARES TR | — | 2,155.0 | $142K | 0.09% | NEW | — | $66.00 | +15.4% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 970.0 | $139K | 0.09% | NEW | — | $143.28 | +4.0% |
| 91 | GSLC | GOLDMAN SACHS ETF TR | — | 1,020.0 | $135K | 0.08% | NEW | — | $132.37 | +5.2% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,307.0 | $134K | 0.08% | NEW | — | $58.12 | +2.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,287.0 | $134K | 0.08% | NEW | — | $40.73 | +14.3% |
| 94 | KLAC | KLA CORP | Technology | 106.0 | $129K | 0.08% | NEW | — | $1215.08 | -79.5% |
| 95 | CB | CHUBB LIMITED | Financial Services | 400.0 | $125K | 0.08% | NEW | — | $312.12 | +9.4% |
| 96 | CSCO | CISCO SYS INC | Technology | 1,615.0 | $124K | 0.08% | NEW | — | $77.03 | +47.7% |
| 97 | IBB | ISHARES TR | — | 730.0 | $123K | 0.07% | NEW | — | $168.77 | +11.0% |
| 98 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 434.0 | $123K | 0.07% | NEW | — | $283.31 | -7.2% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 214.0 | $122K | 0.07% | NEW | — | $570.88 | -12.6% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 1,461.0 | $119K | 0.07% | NEW | — | $81.71 | -6.7% |
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%