Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 520.0 | $52K | 0.03% | NEW | — | $99.85 | -3.7% |
| 182 | XTRE | BONDBLOXX ETF TRUST | — | 995.0 | $50K | 0.03% | NEW | — | $49.76 | -1.3% |
| 183 | ASML | ASML HOLDING N V | Technology | 46.0 | $49K | 0.03% | NEW | — | $1069.87 | +67.7% |
| 184 | JCI | JOHNSON CTLS INTL PLC | Industrials | 400.0 | $48K | 0.03% | NEW | — | $119.75 | +15.6% |
| 185 | SPAB | SPDR SERIES TRUST | — | 1,819.0 | $47K | 0.03% | NEW | — | $25.75 | -0.5% |
| 186 | IEFA | ISHARES TR | — | 523.0 | $47K | 0.03% | NEW | — | $89.46 | +6.7% |
| 187 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,084.0 | $46K | 0.03% | NEW | — | $15.00 | — |
| 188 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 577.0 | $46K | 0.03% | NEW | — | $79.57 | +0.8% |
| 189 | CX | CEMEX SAB DE CV | Basic Materials | 3,990.0 | $46K | 0.03% | NEW | — | $11.49 | +6.9% |
| 190 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,582.0 | $43K | 0.03% | NEW | — | $27.26 | -4.9% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 263.0 | $42K | 0.03% | NEW | — | $160.40 | +12.7% |
| 192 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48.0 | $42K | 0.03% | NEW | — | $865.88 | +10.0% |
| 193 | GM | GENERAL MTRS CO | Consumer Cyclical | 500.0 | $41K | 0.03% | NEW | — | $81.32 | -4.0% |
| 194 | QQQ | INVESCO QQQ TR | Financial Services | 62.0 | $38K | 0.02% | NEW | — | $616.03 | +14.7% |
| 195 | XLK | SELECT SECTOR SPDR TR | — | 262.0 | $38K | 0.02% | NEW | — | $143.97 | +25.6% |
| 196 | GIS | GENERAL MLS INC | Consumer Defensive | 800.0 | $37K | 0.02% | NEW | — | $46.50 | -22.6% |
| 197 | BA | BOEING CO | Industrials | 154.0 | $33K | 0.02% | NEW | — | $217.12 | +0.1% |
| 198 | URA | GLOBAL X FDS | — | 761.0 | $33K | 0.02% | NEW | — | $42.73 | +2.0% |
| 199 | QUAL | ISHARES TR | — | 163.0 | $32K | 0.02% | NEW | — | $198.62 | +7.6% |
| 200 | IWO | ISHARES TR | — | 100.0 | $32K | 0.02% | NEW | — | $323.01 | +20.2% |
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%