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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,372.0 | $169K | 0.14% | +85.0 | +2.6% | $50.19 | -7.3% |
| 82 | ADSK | AUTODESK INC | Technology | 662.0 | $158K | 0.13% | NEW | — | $239.40 | -18.0% |
| 83 | DFAI | DIMENSIONAL ETF TRUST | — | 3,903.0 | $152K | 0.12% | NEW | — | $38.96 | +5.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 605.0 | $148K | 0.12% | -204.0 | -25.2% | $244.44 | +4.2% |
| 85 | IJH | ISHARES TR | — | 2,168.0 | $146K | 0.12% | +13.0 | +0.6% | $67.53 | +12.8% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.12% | NEW | — | $287.00 | +9.0% |
| 87 | ETN | EATON CORP PLC | Industrials | 400.0 | $143K | 0.12% | -200.0 | -33.3% | $357.67 | +12.6% |
| 88 | VTIP | VANGUARD MALVERN FDS | — | 2,864.0 | $143K | 0.12% | NEW | — | $49.95 | +0.6% |
| 89 | VO | VANGUARD INDEX FDS | — | 495.0 | $142K | 0.12% | -8.0 | -1.6% | $287.18 | -72.1% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 129.0 | $141K | 0.12% | +26.0 | +25.2% | $1093.35 | +20.1% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 146.0 | $134K | 0.11% | -64.0 | -30.5% | $919.77 | +31.4% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 1,943.0 | $132K | 0.11% | -2K | -52.5% | $68.14 | -21.8% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,307.0 | $128K | 0.10% | — | — | $55.52 | +7.0% |
| 94 | GSLC | GOLDMAN SACHS ETF TR | — | 1,020.0 | $128K | 0.10% | — | — | $125.13 | +11.3% |
| 95 | SPYI | NEOS ETF TRUST | — | 2,528.0 | $125K | 0.10% | -24K | -90.4% | $49.38 | +5.0% |
| 96 | COIN | COINBASE GLOBAL INC | Financial Services | 670.0 | $117K | 0.10% | -122.0 | -15.4% | $174.61 | -14.6% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 2,188.0 | $115K | 0.09% | — | — | $52.78 | +2.1% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 600.0 | $114K | 0.09% | -220.0 | -26.8% | $189.60 | +3.2% |
| 99 | IMTM | ISHARES TR | — | 2,263.0 | $109K | 0.09% | — | — | $48.02 | +9.0% |
| 100 | ISPY | PROSHARES TR | — | 2,505.0 | $109K | 0.09% | — | — | $43.35 | +7.8% |
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%