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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 199.0 | $99K | 0.08% | -15.0 | -7.0% | $499.66 | -0.1% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 300.0 | $98K | 0.08% | -100.0 | -25.0% | $325.93 | +4.8% |
| 43 | APP | APPLOVIN CORP | Technology | 245.0 | $98K | 0.08% | -35.0 | -12.5% | $398.00 | +19.9% |
| 44 | KLAC | KLA CORP | Technology | 65.0 | $96K | 0.08% | -41.0 | -38.7% | $1472.42 | -83.1% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 69.0 | $95K | 0.08% | -28.0 | -28.9% | $1378.99 | +34.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 600.0 | $93K | 0.08% | -100.0 | -14.3% | $155.29 | -9.0% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 626.0 | $92K | 0.07% | -662.0 | -51.4% | $146.28 | -22.8% |
| 48 | FIVE | FIVE BELOW INC | Consumer Cyclical | 384.0 | $88K | 0.07% | -102.0 | -21.0% | $228.48 | -17.6% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 707.0 | $87K | 0.07% | -90.0 | -11.3% | $122.78 | +28.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 1,115.0 | $87K | 0.07% | -500.0 | -31.0% | $77.59 | +46.6% |
| 51 | THIR | THOR FINL TECHNOLOGIES TR | — | 2,657.0 | $82K | 0.07% | -129K | -98.0% | $31.01 | +8.7% |
| 52 | EXC | EXELON CORP | Utilities | 1,650.0 | $81K | 0.07% | -700.0 | -29.8% | $49.02 | -3.3% |
| 53 | RL | RALPH LAUREN CORP | Consumer Cyclical | 235.0 | $81K | 0.07% | -85.0 | -26.6% | $343.99 | +19.5% |
| 54 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 346.0 | $80K | 0.07% | -88.0 | -20.3% | $230.89 | +13.8% |
| 55 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 422.0 | $79K | 0.07% | -17.0 | -3.9% | $188.00 | +13.0% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,128.0 | $78K | 0.06% | -717.0 | -38.9% | $69.30 | +42.4% |
| 57 | CRUS | CIRRUS LOGIC INC | Technology | 522.0 | $75K | 0.06% | -76.0 | -12.7% | $144.62 | +1.3% |
| 58 | EWBC | EAST WEST BANCORP INC | Financial Services | 692.0 | $74K | 0.06% | -291.0 | -29.6% | $106.76 | +21.3% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 767.0 | $74K | 0.06% | -3K | -78.0% | $96.15 | -23.2% |
| 60 | NTRS | NORTHERN TR CORP | Financial Services | 522.0 | $73K | 0.06% | -110.0 | -17.4% | $139.57 | +24.6% |
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%