Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFV | ISHARES TR | — | 177.0 | $13K | 0.01% | NEW | — | $71.41 | +6.6% |
| 242 | BP | BP PLC | Energy | 344.0 | $12K | 0.01% | NEW | — | $34.73 | +6.9% |
| 243 | IXN | ISHARES TR | — | 113.0 | $12K | 0.01% | NEW | — | $105.00 | +31.6% |
| 244 | OEF | ISHARES TR | — | 33.0 | $11K | 0.01% | NEW | — | $342.97 | +4.3% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 60.0 | $11K | 0.01% | NEW | — | $185.52 | -8.9% |
| 246 | SPDW | SPDR INDEX SHS FDS | — | 243.0 | $11K | 0.01% | NEW | — | $44.41 | +12.3% |
| 247 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35.0 | $11K | 0.01% | NEW | — | $303.89 | +42.3% |
| 248 | WMB | WILLIAMS COS INC | Energy | 172.0 | $10K | 0.01% | NEW | — | $60.11 | +29.6% |
| 249 | AMLP | ALPS ETF TR | — | 216.0 | $10K | 0.01% | NEW | — | $47.02 | +9.4% |
| 250 | MO | ALTRIA GROUP INC | Consumer Defensive | 176.0 | $10K | 0.01% | NEW | — | $57.66 | +28.0% |
| 251 | EMXC | ISHARES INC | — | 137.0 | $10K | 0.01% | NEW | — | $72.68 | +37.7% |
| 252 | SMLV | SPDR SERIES TRUST | — | 73.0 | $10K | 0.01% | NEW | — | $131.12 | +19.7% |
| 253 | — | ASTRAZENECA PLC | — | 101.0 | $9K | 0.01% | NEW | — | $91.93 | — |
| 254 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,009.0 | $9K | 0.01% | NEW | — | $9.05 | -50.1% |
| 255 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90.0 | $9K | 0.01% | NEW | — | $99.91 | -9.2% |
| 256 | NTES | NETEASE INC | Technology | 65.0 | $9K | 0.01% | NEW | — | $137.62 | -10.1% |
| 257 | GLW | CORNING INC | Technology | 100.0 | $9K | 0.01% | NEW | — | $87.56 | +154.7% |
| 258 | COP | CONOCOPHILLIPS | Energy | 93.0 | $9K | 0.01% | NEW | — | $93.61 | +13.2% |
| 259 | SWK | STANLEY BLACK & DECKER INC | Industrials | 117.0 | $9K | 0.01% | NEW | — | $74.28 | +23.8% |
| 260 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 213.0 | $8K | 0.01% | NEW | — | $39.39 | -1.6% |
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%