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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $16K | 0.01% | — | — | $444.40 | +25.9% |
| 242 | WELL | WELLTOWER INC | Real Estate | 78.0 | $15K | 0.01% | -23.0 | -22.8% | $197.71 | +21.1% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 150.0 | $15K | 0.01% | -41.0 | -21.5% | $102.67 | +3.1% |
| 244 | VTV | VANGUARD INDEX FDS | — | 78.0 | $15K | 0.01% | NEW | — | $196.21 | +14.9% |
| 245 | XLF | SELECT SECTOR SPDR TR | — | 302.0 | $15K | 0.01% | NEW | — | $49.37 | +16.6% |
| 246 | C | CITIGROUP INC | Financial Services | 125.0 | $14K | 0.01% | +81.0 | +184.1% | $113.41 | +21.1% |
| 247 | CRM | SALESFORCE INC | Technology | 75.0 | $14K | 0.01% | -27.0 | -26.5% | $186.67 | +33.2% |
| 248 | ILMN | ILLUMINA INC | Healthcare | 113.0 | $14K | 0.01% | — | — | $123.26 | +72.7% |
| 249 | IVW | ISHARES TR | — | 121.0 | $14K | 0.01% | — | — | $113.11 | +23.9% |
| 250 | GLW | CORNING INC | Technology | 100.0 | $14K | 0.01% | — | — | $135.97 | +23.0% |
| 251 | — | ENTERGY CORP NEW | — | 116.0 | $13K | 0.01% | -32.0 | -21.6% | $112.36 | — |
| 252 | EFV | ISHARES TR | — | 174.0 | $13K | 0.01% | -3.0 | -1.7% | $74.35 | +11.3% |
| 253 | VTWO | VANGUARD SCOTTSDALE FDS | — | 128.0 | $13K | 0.01% | — | — | $100.17 | +19.2% |
| 254 | WMB | WILLIAMS COS INC | Energy | 172.0 | $13K | 0.01% | — | — | $72.78 | +2.7% |
| 255 | UBER | UBER TECHNOLOGIES INC | Technology | 174.0 | $13K | 0.01% | -1K | -88.1% | $71.93 | +1.7% |
| 256 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 290.0 | $12K | 0.01% | — | — | $43.06 | -5.7% |
| 257 | TMUS | T-MOBILE US INC | Communication Services | 57.0 | $12K | 0.01% | +42.0 | +280.0% | $210.04 | -14.2% |
| 258 | SCHF | SCHWAB STRATEGIC TR | — | 481.0 | $12K | 0.01% | NEW | — | $24.75 | +15.5% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 176.0 | $12K | 0.01% | — | — | $65.99 | +3.7% |
| 260 | IXN | ISHARES TR | — | 113.0 | $11K | 0.01% | — | — | $99.97 | +43.4% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%