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 | FLOT | ISHARES TR | — | 6,154.0 | $314K | 0.26% | -4K | -38.9% | $50.95 | +0.2% |
| 22 | PSQ | PROSHARES TR | — | 9,562.0 | $308K | 0.25% | -16K | -63.1% | $32.19 | -18.9% |
| 23 | QCOM | QUALCOMM INC | Technology | 2,050.0 | $264K | 0.22% | -734.0 | -26.4% | $128.78 | +47.1% |
| 24 | MPC | MARATHON PETE CORP | Energy | 1,080.0 | $264K | 0.22% | -147.0 | -12.0% | $244.18 | +4.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,289.0 | $262K | 0.21% | -321.0 | -19.9% | $203.43 | +156.4% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 2,968.0 | $262K | 0.21% | -480.0 | -13.9% | $88.16 | -13.2% |
| 27 | TPR | TAPESTRY INC | Consumer Cyclical | 1,725.0 | $243K | 0.20% | -185.0 | -9.7% | $141.11 | +3.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 585.0 | $228K | 0.19% | -182.0 | -23.7% | $390.41 | +79.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 839.0 | $220K | 0.18% | -12.0 | -1.4% | $261.92 | +14.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 1,023.0 | $219K | 0.18% | -451.0 | -30.6% | $213.66 | +77.4% |
| 31 | AOR | ISHARES TR | — | 3,266.0 | $210K | 0.17% | -12K | -78.1% | $64.35 | +7.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 599.0 | $172K | 0.14% | -1K | -67.8% | $286.86 | +16.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 605.0 | $148K | 0.12% | -204.0 | -25.2% | $244.44 | +4.2% |
| 34 | ETN | EATON CORP PLC | Industrials | 400.0 | $143K | 0.12% | -200.0 | -33.3% | $357.67 | +12.6% |
| 35 | VO | VANGUARD INDEX FDS | — | 495.0 | $142K | 0.12% | -8.0 | -1.6% | $287.18 | -72.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 146.0 | $134K | 0.11% | -64.0 | -30.5% | $919.77 | +31.4% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 1,943.0 | $132K | 0.11% | -2K | -52.5% | $68.14 | -21.8% |
| 38 | SPYI | NEOS ETF TRUST | — | 2,528.0 | $125K | 0.10% | -24K | -90.4% | $49.38 | +5.0% |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 670.0 | $117K | 0.10% | -122.0 | -15.4% | $174.61 | -14.6% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 600.0 | $114K | 0.09% | -220.0 | -26.8% | $189.60 | +3.2% |
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
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%