Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWF | ISHARES TR | — | 64.0 | $30K | 0.02% | NEW | — | $473.30 | -74.8% |
| 202 | IEMG | ISHARES INC | — | 445.0 | $30K | 0.02% | NEW | — | $67.22 | +20.9% |
| 203 | T | AT&T INC | Communication Services | 1,110.0 | $28K | 0.02% | NEW | — | $24.84 | -8.5% |
| 204 | CRM | SALESFORCE INC | Technology | 102.0 | $27K | 0.02% | NEW | — | $264.91 | -40.2% |
| 205 | IOT | SAMSARA INC | Technology | 752.0 | $27K | 0.02% | NEW | — | $35.45 | -12.2% |
| 206 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,670.0 | $26K | 0.02% | NEW | — | $15.59 | +2.1% |
| 207 | XAR | SPDR SERIES TRUST | — | 107.0 | $26K | 0.02% | NEW | — | $241.24 | +13.6% |
| 208 | IWD | ISHARES TR | — | 121.0 | $25K | 0.02% | NEW | — | $210.34 | +15.4% |
| 209 | RBLX | ROBLOX CORP | Technology | 312.0 | $25K | 0.01% | NEW | — | $81.03 | -41.3% |
| 210 | SCZ | ISHARES TR | — | 320.0 | $25K | 0.01% | NEW | — | $77.53 | +6.0% |
| 211 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 100.0 | $25K | 0.01% | NEW | — | $246.54 | +51.0% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 73.0 | $24K | 0.01% | NEW | — | $330.90 | +29.3% |
| 213 | SPYM | SPDR SERIES TRUST | — | 300.0 | $24K | 0.01% | NEW | — | $80.22 | +6.9% |
| 214 | ABT | ABBOTT LABS | Healthcare | 191.0 | $24K | 0.01% | NEW | — | $125.29 | -24.9% |
| 215 | DIS | DISNEY WALT CO | Communication Services | 200.0 | $23K | 0.01% | NEW | — | $113.77 | -13.2% |
| 216 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 446.0 | $23K | 0.01% | NEW | — | $50.79 | +23.0% |
| 217 | BAC | BANK AMERICA CORP | Financial Services | 400.0 | $22K | 0.01% | NEW | — | $55.00 | +5.2% |
| 218 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37.0 | $21K | 0.01% | NEW | — | $580.70 | -20.8% |
| 219 | IAUM | ISHARES GOLD TR | Financial Services | 495.0 | $21K | 0.01% | NEW | — | $42.99 | -5.7% |
| 220 | POCT | INNOVATOR ETFS TRUST | — | 478.0 | $21K | 0.01% | NEW | — | $43.92 | +4.6% |
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%