Portfolio (Quarterly)
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Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SO | SOUTHERN CO | Utilities | 354.0 | $34K | 0.03% | +171.0 | +93.4% | $96.52 | +0.7% |
| 202 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400.0 | $34K | 0.03% | +392.0 | +4900.0% | $85.23 | +8.0% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 206.0 | $34K | 0.03% | -57.0 | -21.7% | $165.34 | +9.3% |
| 204 | IEMG | ISHARES INC | — | 479.0 | $33K | 0.03% | +34.0 | +7.6% | $69.75 | +16.5% |
| 205 | QQQ | INVESCO QQQ TR | Financial Services | 56.0 | $32K | 0.03% | -6.0 | -9.7% | $577.18 | +22.4% |
| 206 | — | INGERSOLL RAND INC | — | 400.0 | $32K | 0.03% | +381.0 | +2005.3% | $80.12 | — |
| 207 | QUAL | ISHARES TR | — | 163.0 | $31K | 0.03% | — | — | $191.81 | +11.4% |
| 208 | FEOE | RBB FUND TRUST | — | 609.0 | $31K | 0.03% | NEW | — | $50.46 | +5.5% |
| 209 | GIS | GENERAL MILLS INC | Consumer Defensive | 800.0 | $30K | 0.02% | — | — | $37.22 | -3.3% |
| 210 | IDEV | ISHARES TR | — | 351.0 | $29K | 0.02% | NEW | — | $83.57 | +5.4% |
| 211 | QBTS | D-WAVE QUANTUM INC | Technology | 2,000.0 | $29K | 0.02% | — | — | $14.43 | +57.7% |
| 212 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 402.0 | $27K | 0.02% | NEW | — | $68.28 | +16.1% |
| 213 | XAR | SPDR SERIES TRUST | — | 108.0 | $27K | 0.02% | +1.0 | +0.9% | $253.98 | +7.9% |
| 214 | FCX | FREEPORT MCMORAN INC | Basic Materials | 446.0 | $26K | 0.02% | — | — | $58.78 | +6.2% |
| 215 | IWD | ISHARES TR | — | 121.0 | $26K | 0.02% | — | — | $213.67 | +13.6% |
| 216 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 100.0 | $26K | 0.02% | — | — | $258.32 | +44.1% |
| 217 | IOT | SAMSARA INC | Technology | 752.0 | $24K | 0.02% | — | — | $31.69 | -1.7% |
| 218 | IAUM | ISHARES GOLD TR | Financial Services | 495.0 | $23K | 0.02% | — | — | $46.70 | -13.1% |
| 219 | EEM | ISHARES TR | — | 405.0 | $23K | 0.02% | NEW | — | $56.79 | +18.3% |
| 220 | SPYM | SPDR SERIES TRUST | — | 300.0 | $23K | 0.02% | — | — | $76.54 | +12.1% |
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%