Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRUS | CIRRUS LOGIC INC | Technology | 600.0 | $89K | 0.05% | +78.0 | +14.9% | $148.53 | -27.0% |
| 42 | EXEL | EXELIXIS INC | Healthcare | 1,624.0 | $88K | 0.05% | +348.0 | +27.3% | $54.41 | +0.1% |
| 43 | FOXA | FOX CORP | Communication Services | 1,644.0 | $86K | 0.05% | +748.0 | +83.5% | $52.16 | +31.2% |
| 44 | CFR | CULLEN FROST BANKERS INC | Financial Services | 534.0 | $83K | 0.05% | +118.0 | +28.4% | $154.52 | +4.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 697.0 | $81K | 0.05% | +71.0 | +11.3% | $116.67 | +59.7% |
| 46 | DOCU | DOCUSIGN INC | Technology | 1,749.0 | $78K | 0.04% | +651.0 | +59.3% | $44.42 | +44.1% |
| 47 | FIVE | FIVE BELOW INC | Consumer Cyclical | 419.0 | $75K | 0.04% | +35.0 | +9.1% | $179.79 | +34.5% |
| 48 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 279.0 | $74K | 0.04% | +43.0 | +18.2% | $265.51 | +7.3% |
| 49 | QLYS | QUALYS INC | Technology | 538.0 | $74K | 0.04% | +90.0 | +20.1% | $137.49 | +36.0% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 163.0 | $74K | 0.04% | +44.0 | +37.0% | $450.98 | +14.7% |
| 51 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 479.0 | $71K | 0.04% | +160.0 | +50.2% | $148.69 | +15.4% |
| 52 | FSS | FEDERAL SIGNAL CORP | Industrials | 526.0 | $68K | 0.04% | +22.0 | +4.4% | $128.49 | -8.1% |
| 53 | HOMB | HOME BANCSHARES INC | Financial Services | 2,317.0 | $66K | 0.04% | +348.0 | +17.7% | $28.55 | +3.7% |
| 54 | PODD | INSULET CORP | Healthcare | 405.0 | $62K | 0.04% | +133.0 | +48.9% | $152.25 | -4.7% |
| 55 | AX | AXOS FINANCIAL INC | Financial Services | 631.0 | $61K | 0.03% | +39.0 | +6.6% | $97.39 | +0.5% |
| 56 | EAT | BRINKER INTL INC | Consumer Cyclical | 351.0 | $59K | 0.03% | +50.0 | +16.6% | $168.00 | +37.0% |
| 57 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 817.0 | $58K | 0.03% | +74.0 | +10.0% | $70.86 | +14.4% |
| 58 | IDCC | INTERDIGITAL INC | Technology | 186.0 | $53K | 0.03% | +28.0 | +17.7% | $283.13 | +18.4% |
| 59 | OSK | OSHKOSH CORP | Industrials | 329.0 | $50K | 0.03% | +66.0 | +25.1% | $153.48 | +0.3% |
| 60 | APPF | APPFOLIO INC | Technology | 297.0 | $48K | 0.03% | +46.0 | +18.3% | $160.35 | +46.2% |
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%