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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLC | SELECT SECTOR SPDR TR | — | 68.0 | $8K | 0.01% | NEW | — | $110.85 | +1.1% |
| 282 | USHY | ISHARES TR | — | 197.0 | $7K | 0.01% | +21.0 | +11.9% | $36.84 | -0.6% |
| 283 | BAC | BANK AMERICA CORP | Financial Services | 147.0 | $7K | 0.01% | -253.0 | -63.2% | $48.75 | +28.6% |
| 284 | WEC | WEC ENERGY GROUP INC | Utilities | 61.0 | $7K | 0.01% | — | — | $115.77 | -8.5% |
| 285 | VNQ | VANGUARD INDEX FDS | — | 73.0 | $6K | 0.01% | — | — | $88.70 | +8.3% |
| 286 | MET | METLIFE INC | Financial Services | 88.0 | $6K | 0.01% | — | — | $70.72 | +38.0% |
| 287 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,009.0 | $6K | 0.01% | — | — | $5.99 | -11.2% |
| 288 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230.0 | $6K | 0.01% | — | — | $26.12 | +16.5% |
| 289 | MDV | MODIV INDUSTRIAL INC | Real Estate | 415.0 | $6K | 0.01% | — | — | $14.32 | +26.0% |
| 290 | COP | CONOCOPHILLIPS | Energy | 45.0 | $6K | 0.01% | -48.0 | -51.6% | $132.00 | +1.7% |
| 291 | EWY | ISHARES INC | — | 47.0 | $6K | 0.01% | NEW | — | $123.00 | +53.6% |
| 292 | IWP | ISHARES TR | — | 45.0 | $6K | 0.01% | — | — | $128.11 | +9.0% |
| 293 | AEE | AMEREN CORP | Utilities | 50.0 | $5K | 0.00% | — | — | $109.92 | -3.1% |
| 294 | GSIE | GOLDMAN SACHS ETF TR | — | 123.0 | $5K | 0.00% | — | — | $43.13 | +12.0% |
| 295 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | 0.00% | — | — | $473.27 | -14.4% |
| 296 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $103.64 | -10.2% |
| 297 | INFL | LISTED FDS TR | — | 94.0 | $5K | 0.00% | NEW | — | $52.06 | +6.5% |
| 298 | GDX | VANECK ETF TRUST | — | 53.0 | $5K | 0.00% | — | — | $91.77 | +8.2% |
| 299 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 337.0 | $5K | 0.00% | — | — | $14.13 | +13.2% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $4K | 0.00% | — | — | $549.00 | +13.7% |
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%