Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 591.0 | $186K | 0.10% | +91.0 | +18.2% | $314.59 | +10.8% |
| 22 | APP | APPLOVIN CORP | Technology | 356.0 | $183K | 0.10% | +111.0 | +45.3% | $515.23 | -38.3% |
| 23 | GLW | CORNING INC | Technology | 712.0 | $182K | 0.10% | +612.0 | +612.0% | $255.43 | -41.7% |
| 24 | CMI | CUMMINS INC | Industrials | 214.0 | $153K | 0.09% | +88.0 | +69.8% | $713.21 | -20.8% |
| 25 | VO | VANGUARD INDEX FDS | — | 1,832.0 | $148K | 0.08% | +1K | +270.1% | $80.57 | +2.4% |
| 26 | SPYI | NEOS ETF TRUST | — | 2,713.0 | $144K | 0.08% | +185.0 | +7.3% | $53.09 | +1.2% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 561.0 | $144K | 0.08% | +215.0 | +62.1% | $255.88 | +28.7% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 823.0 | $140K | 0.08% | +116.0 | +16.4% | $169.88 | +15.0% |
| 29 | CB | CHUBB LIMITED | Financial Services | 400.0 | $136K | 0.08% | +100.0 | +33.3% | $340.74 | -0.2% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 784.0 | $136K | 0.08% | +262.0 | +50.2% | $173.84 | +7.4% |
| 31 | RL | RALPH LAUREN CORP | Consumer Cyclical | 304.0 | $122K | 0.07% | +69.0 | +29.4% | $401.41 | -11.8% |
| 32 | DT | DYNATRACE INC | Technology | 2,739.0 | $120K | 0.07% | +912.0 | +49.9% | $43.91 | +22.2% |
| 33 | ITT | ITT INC | Industrials | 595.0 | $118K | 0.07% | +165.0 | +38.4% | $197.76 | +2.6% |
| 34 | WTFC | WINTRUST FINL CORP | Financial Services | 705.0 | $113K | 0.06% | +270.0 | +62.1% | $160.72 | -4.8% |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 278.0 | $109K | 0.06% | +38.0 | +15.8% | $391.45 | -6.4% |
| 36 | EWBC | EAST WEST BANCORP INC | Financial Services | 841.0 | $109K | 0.06% | +149.0 | +21.5% | $129.09 | +0.3% |
| 37 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 479.0 | $104K | 0.06% | +57.0 | +13.5% | $216.32 | +1.3% |
| 38 | RMD | RESMED INC | Healthcare | 501.0 | $98K | 0.06% | +206.0 | +69.8% | $194.88 | +23.3% |
| 39 | MEDP | MEDPACE HLDGS INC | Healthcare | 171.0 | $91K | 0.05% | +23.0 | +15.5% | $529.59 | +13.4% |
| 40 | TLT | ISHARES TR | — | 1,033.0 | $89K | 0.05% | +1K | +10000.0% | $86.42 | -4.1% |
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
54.7%
Technology
17.1%
Consumer Cyclical
8.2%
Communication Services
6.7%
Industrials
4.8%
Healthcare
3.3%
Consumer Defensive
2.1%
Energy
1.6%
Utilities
1.0%
Basic Materials
0.7%