Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 307,503.0 | $15.5M | 12.65% | -7K | -2.3% | $50.34 | -0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 6,247.0 | $2.7M | 2.20% | -56K | -90.0% | $430.29 | -13.2% |
| 3 | AAPL | APPLE INC | Technology | 8,690.0 | $2.2M | 1.80% | -1K | -13.3% | $253.79 | +11.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 4,060.0 | $1.5M | 1.23% | -159.0 | -3.8% | $371.75 | +2.1% |
| 5 | AVGO | BROADCOM INC | Technology | 3,996.0 | $1.2M | 1.01% | -589.0 | -12.8% | $309.53 | +17.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,980.0 | $1.1M | 0.90% | -222.0 | -6.9% | $370.19 | +0.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 3,249.0 | $934K | 0.76% | -158.0 | -4.6% | $287.56 | +17.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,004.0 | $849K | 0.69% | -49.0 | -1.0% | $169.66 | -19.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,219.0 | $728K | 0.59% | -95.0 | -7.2% | $597.55 | +12.1% |
| 10 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 17,507.0 | $699K | 0.57% | -4K | -19.6% | $39.93 | -19.6% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,973.0 | $613K | 0.50% | -38.0 | -1.9% | $310.86 | -13.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 841.0 | $596K | 0.49% | -99.0 | -10.5% | $708.46 | +40.8% |
| 13 | IVV | ISHARES TR | — | 886.0 | $579K | 0.47% | -16K | -94.7% | $653.21 | +12.2% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,203.0 | $534K | 0.44% | -558.0 | -20.2% | $242.39 | +12.1% |
| 15 | CME | CME GROUP INC | Financial Services | 1,773.0 | $524K | 0.43% | -169.0 | -8.7% | $295.35 | -25.2% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,539.0 | $466K | 0.38% | -153.0 | -9.0% | $302.48 | +12.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,635.0 | $460K | 0.38% | -1K | -28.2% | $174.40 | +10.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,124.0 | $442K | 0.36% | -701.0 | -24.8% | $208.27 | +11.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 3,588.0 | $432K | 0.35% | -232.0 | -6.1% | $120.29 | +6.7% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 4,263.0 | $324K | 0.27% | -190.0 | -4.3% | $76.05 | +8.7% |
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
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%