Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 307,503.0 | $15.5M | 12.65% | -7K | -2.3% | $50.34 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 151,059.0 | $13.8M | 11.31% | +81K | +114.2% | $91.64 | -0.0% |
| 3 | USDU | WISDOMTREE TR | — | 304,722.0 | $8.0M | 6.56% | +300K | +7066.6% | $26.33 | +1.6% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 184,305.0 | $7.5M | 6.15% | NEW | — | $40.83 | +10.8% |
| 5 | HECA | ETF OPPORTUNITIES TRUST | — | 244,463.0 | $7.1M | 5.77% | +91K | +59.5% | $28.87 | -5.3% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 145,931.0 | $6.7M | 5.47% | NEW | — | $45.89 | +0.7% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 180,835.0 | $6.1M | 4.95% | NEW | — | $33.47 | +2.4% |
| 8 | SH | PROSHARES TR | — | 85,743.0 | $3.3M | 2.66% | NEW | — | $37.93 | -10.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,247.0 | $2.7M | 2.20% | -56K | -90.0% | $430.29 | -13.2% |
| 10 | AAPL | APPLE INC | Technology | 8,690.0 | $2.2M | 1.80% | -1K | -13.3% | $253.79 | +11.8% |
| 11 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 87,980.0 | $2.1M | 1.69% | +78K | +764.2% | $23.51 | -0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,223.0 | $1.8M | 1.51% | +2K | +130.1% | $572.13 | -3.8% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,374.0 | $1.6M | 1.27% | +8K | +40.1% | $56.68 | -0.9% |
| 14 | DIVO | AMPLIFY ETF TR | — | 34,547.0 | $1.5M | 1.27% | +4K | +12.7% | $44.85 | +1.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,060.0 | $1.5M | 1.23% | -159.0 | -3.8% | $371.75 | +2.1% |
| 16 | AMLP | ALPS ETF TR | — | 25,101.0 | $1.3M | 1.08% | +25K | +10000.0% | $52.64 | -2.3% |
| 17 | AVGO | BROADCOM INC | Technology | 3,996.0 | $1.2M | 1.01% | -589.0 | -12.8% | $309.53 | +17.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,535.0 | $1.1M | 0.93% | — | — | $320.81 | +13.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,980.0 | $1.1M | 0.90% | -222.0 | -6.9% | $370.19 | +0.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,249.0 | $934K | 0.76% | -158.0 | -4.6% | $287.56 | +17.3% |
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%