Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEV | GE VERNOVA INC | Utilities | 9.0 | $6K | 0.00% | NEW | — | $653.56 | +59.9% |
| 282 | SAP | SAP SE | Technology | 23.0 | $6K | 0.00% | NEW | — | $242.91 | -36.2% |
| 283 | GSIE | GOLDMAN SACHS ETF TR | — | 123.0 | $5K | 0.00% | NEW | — | $42.94 | +5.3% |
| 284 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $466.82 | -16.1% |
| 285 | C | CITIGROUP INC | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $116.68 | +21.5% |
| 286 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $100.84 | -3.3% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $278.94 | +14.0% |
| 288 | AEE | AMEREN CORP | Utilities | 50.0 | $5K | 0.00% | NEW | — | $99.86 | +18.5% |
| 289 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 88.0 | $5K | 0.00% | NEW | — | $54.59 | -14.4% |
| 290 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 337.0 | $5K | 0.00% | NEW | — | $14.16 | +11.7% |
| 291 | NVO | NOVO-NORDISK A S | Healthcare | 92.0 | $5K | 0.00% | NEW | — | $50.88 | -5.5% |
| 292 | SHOP | SHOPIFY INC | Technology | 29.0 | $5K | 0.00% | NEW | — | $160.97 | -27.4% |
| 293 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8.0 | $5K | 0.00% | NEW | — | $570.25 | -12.3% |
| 294 | GDX | VANECK ETF TRUST | — | 53.0 | $5K | 0.00% | NEW | — | $85.77 | -10.2% |
| 295 | — | MORGAN STANLEY PATHWAY FDS | — | 83.0 | $5K | 0.00% | NEW | — | $54.39 | — |
| 296 | DB | DEUTSCHE BANK A G | Financial Services | 115.0 | $4K | 0.00% | NEW | — | $38.56 | -13.0% |
| 297 | ATI | ATI INC | Industrials | 38.0 | $4K | 0.00% | NEW | — | $114.76 | +72.0% |
| 298 | — | NATWEST GROUP PLC | — | 246.0 | $4K | 0.00% | NEW | — | $17.50 | — |
| 299 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 504.0 | $4K | 0.00% | NEW | — | $8.34 | +13.7% |
| 300 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $208.75 | -36.0% |
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%