Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,912.0 | $534K | 0.33% | NEW | — | $183.40 | +2.5% |
| 42 | CME | CME GROUP INC | Financial Services | 1,942.0 | $530K | 0.32% | NEW | — | $273.08 | -19.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,497.0 | $515K | 0.31% | NEW | — | $344.10 | +1.4% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,338.0 | $513K | 0.31% | NEW | — | $153.61 | +1.1% |
| 45 | FLOT | ISHARES TR | — | 10,067.0 | $512K | 0.31% | NEW | — | $50.86 | +0.4% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 12,411.0 | $491K | 0.30% | NEW | — | $39.59 | +10.6% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,784.0 | $476K | 0.29% | NEW | — | $171.05 | +10.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,646.0 | $406K | 0.25% | NEW | — | $111.41 | +3.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,820.0 | $402K | 0.24% | NEW | — | $105.26 | +22.0% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 767.0 | $360K | 0.22% | NEW | — | $468.76 | +49.6% |
| 51 | AGGY | WISDOMTREE TR | — | 8,108.0 | $357K | 0.22% | NEW | — | $44.05 | -1.0% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,610.0 | $345K | 0.21% | NEW | — | $214.16 | +143.5% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 2,213.0 | $337K | 0.20% | NEW | — | $152.38 | +12.3% |
| 54 | NFLX | NETFLIX INC | Communication Services | 3,491.0 | $327K | 0.20% | NEW | — | $93.76 | -21.3% |
| 55 | SPYV | SPDR SERIES TRUST | — | 5,747.0 | $326K | 0.20% | NEW | — | $56.81 | +6.7% |
| 56 | AMGN | AMGEN INC | Healthcare | 996.0 | $326K | 0.20% | NEW | — | $327.31 | +9.5% |
| 57 | SPYG | SPDR SERIES TRUST | — | 2,983.0 | $318K | 0.19% | NEW | — | $106.70 | +7.4% |
| 58 | MTUM | ISHARES TR | — | 1,255.0 | $314K | 0.19% | NEW | — | $250.31 | +30.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 4,453.0 | $311K | 0.19% | NEW | — | $69.91 | +18.2% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,312.0 | $288K | 0.18% | NEW | — | $219.78 | +6.7% |
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
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%