Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISPY | PROSHARES TR | — | 2,505.0 | $114K | 0.07% | NEW | — | $45.63 | +2.4% |
| 102 | RL | RALPH LAUREN CORP | Consumer Cyclical | 320.0 | $113K | 0.07% | NEW | — | $353.61 | +16.3% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,332.0 | $111K | 0.07% | NEW | — | $83.43 | -5.7% |
| 104 | EWBC | EAST WEST BANCORP INC | Financial Services | 983.0 | $110K | 0.07% | NEW | — | $112.39 | +15.2% |
| 105 | USDU | WISDOMTREE TR | — | 4,252.0 | $110K | 0.07% | NEW | — | $25.80 | +3.6% |
| 106 | DFIV | DIMENSIONAL ETF TRUST | — | 2,184.0 | $109K | 0.07% | NEW | — | $49.90 | +8.0% |
| 107 | IMTM | ISHARES TR | — | 2,263.0 | $109K | 0.07% | NEW | — | $47.97 | +9.1% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 797.0 | $104K | 0.06% | NEW | — | $131.03 | +20.3% |
| 109 | EXC | EXELON CORP | Utilities | 2,350.0 | $102K | 0.06% | NEW | — | $43.59 | +8.7% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 2,280.0 | $102K | 0.06% | NEW | — | $44.71 | +20.5% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 700.0 | $100K | 0.06% | NEW | — | $143.52 | -1.5% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 1,145.0 | $100K | 0.06% | NEW | — | $87.10 | +23.8% |
| 113 | IJR | ISHARES TR | — | 824.0 | $99K | 0.06% | NEW | — | $120.18 | +22.7% |
| 114 | QQQM | INVESCO EXCH TRADED FD TR II | — | 390.0 | $99K | 0.06% | NEW | — | $252.92 | +15.0% |
| 115 | DIHP | DIMENSIONAL ETF TRUST | — | 3,053.0 | $97K | 0.06% | NEW | — | $31.66 | +6.6% |
| 116 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 347.0 | $96K | 0.06% | NEW | — | $276.02 | +30.2% |
| 117 | EFAV | ISHARES TR | — | 1,093.0 | $94K | 0.06% | NEW | — | $86.25 | +1.8% |
| 118 | MPWR | MONOLITHIC PWR SYS INC | Technology | 103.0 | $93K | 0.06% | NEW | — | $906.36 | +44.9% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 503.0 | $93K | 0.06% | NEW | — | $184.20 | +65.1% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 1,243.0 | $92K | 0.06% | NEW | — | $74.07 | -0.5% |
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%