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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 2,050.0 | $264K | 0.22% | -734.0 | -26.4% | $128.78 | +47.1% |
| 62 | MPC | MARATHON PETE CORP | Energy | 1,080.0 | $264K | 0.22% | -147.0 | -12.0% | $244.18 | +4.0% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,289.0 | $262K | 0.21% | -321.0 | -19.9% | $203.43 | +156.4% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 2,968.0 | $262K | 0.21% | -480.0 | -13.9% | $88.16 | -13.2% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 2,823.0 | $257K | 0.21% | +2K | +146.6% | $91.02 | +18.5% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 1,725.0 | $243K | 0.20% | -185.0 | -9.7% | $141.11 | +3.5% |
| 67 | USMV | ISHARES TR | — | 2,569.0 | $238K | 0.20% | +30.0 | +1.2% | $92.74 | +3.5% |
| 68 | DFUV | DIMENSIONAL ETF TRUST | — | 4,845.0 | $235K | 0.19% | — | — | $48.46 | +13.6% |
| 69 | DUHP | DIMENSIONAL ETF TRUST | — | 6,329.0 | $233K | 0.19% | — | — | $36.76 | +11.4% |
| 70 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,328.0 | $231K | 0.19% | +8K | +145.1% | $17.32 | -8.4% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,588.0 | $230K | 0.19% | — | — | $64.08 | +10.1% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 585.0 | $228K | 0.19% | -182.0 | -23.7% | $390.41 | +79.6% |
| 73 | VB | VANGUARD INDEX FDS | — | 839.0 | $220K | 0.18% | -12.0 | -1.4% | $261.92 | +14.3% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,023.0 | $219K | 0.18% | -451.0 | -30.6% | $213.66 | +77.4% |
| 75 | DFIC | DIMENSIONAL ETF TRUST | — | 6,076.0 | $216K | 0.18% | — | — | $35.53 | +4.2% |
| 76 | FDX | FEDEX CORP | Industrials | 602.0 | $214K | 0.17% | NEW | — | $356.18 | -10.6% |
| 77 | AOR | ISHARES TR | — | 3,266.0 | $210K | 0.17% | -12K | -78.1% | $64.35 | +7.0% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 3,131.0 | $192K | 0.16% | +851.0 | +37.3% | $61.26 | -12.1% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 1,990.0 | $172K | 0.14% | NEW | — | $86.65 | -6.5% |
| 80 | GOOG | ALPHABET INC | Communication Services | 599.0 | $172K | 0.14% | -1K | -67.8% | $286.86 | +16.7% |
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
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%