Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 386.0 | $108K | 0.09% | NEW | — | $281.07 | -13.8% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 422.0 | $104K | 0.09% | — | — | $247.08 | +5.0% |
| 103 | IJR | ISHARES TR | — | 828.0 | $103K | 0.08% | — | — | $124.31 | +18.6% |
| 104 | SMH | VANECK ETF TRUST | — | 264.0 | $101K | 0.08% | +43.0 | +19.5% | $383.40 | +59.5% |
| 105 | EFAV | ISHARES TR | — | 1,093.0 | $100K | 0.08% | — | — | $91.37 | -4.0% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 199.0 | $99K | 0.08% | -15.0 | -7.0% | $499.66 | -0.1% |
| 107 | DIHP | DIMENSIONAL ETF TRUST | — | 3,053.0 | $98K | 0.08% | — | — | $32.22 | +4.8% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 300.0 | $98K | 0.08% | -100.0 | -25.0% | $325.93 | +4.8% |
| 109 | APP | APPLOVIN CORP | Technology | 245.0 | $98K | 0.08% | -35.0 | -12.5% | $398.00 | +19.9% |
| 110 | MAGS | LISTED FDS TR | — | 1,677.0 | $97K | 0.08% | +333.0 | +24.8% | $57.94 | +6.3% |
| 111 | ITOT | ISHARES TR | — | 673.0 | $96K | 0.08% | +178.0 | +36.0% | $142.43 | +12.9% |
| 112 | KLAC | KLA CORP | Technology | 65.0 | $96K | 0.08% | -41.0 | -38.7% | $1472.42 | -83.1% |
| 113 | FIX | COMFORT SYS USA INC | Industrials | 69.0 | $95K | 0.08% | -28.0 | -28.9% | $1378.99 | +34.5% |
| 114 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,425.0 | $94K | 0.08% | +823.0 | +31.6% | $27.43 | +17.2% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 600.0 | $93K | 0.08% | -100.0 | -14.3% | $155.29 | -9.0% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 626.0 | $92K | 0.07% | -662.0 | -51.4% | $146.28 | -22.8% |
| 117 | DISV | DIMENSIONAL ETF TRUST | — | 2,292.0 | $90K | 0.07% | NEW | — | $39.44 | +2.4% |
| 118 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,863.0 | $90K | 0.07% | — | — | $31.50 | +5.8% |
| 119 | — | FIRST TR EXCH TRADED FD III | — | 1,270.0 | $89K | 0.07% | — | — | $70.36 | — |
| 120 | FIVE | FIVE BELOW INC | Consumer Cyclical | 384.0 | $88K | 0.07% | -102.0 | -21.0% | $228.48 | -17.6% |
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%