Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 177.0 | $72K | 0.06% | -23.0 | -11.5% | $407.27 | +15.5% |
| 62 | MEDP | MEDPACE HLDGS INC | Healthcare | 148.0 | $71K | 0.06% | -9.0 | -5.7% | $480.19 | +25.1% |
| 63 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 240.0 | $70K | 0.06% | -107.0 | -30.8% | $290.29 | +26.2% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 946.0 | $70K | 0.06% | -297.0 | -23.9% | $73.64 | -1.8% |
| 65 | ALLE | ALLEGION PLC | Industrials | 478.0 | $69K | 0.06% | -32.0 | -6.3% | $145.29 | +8.4% |
| 66 | CMI | CUMMINS INC | Industrials | 126.0 | $68K | 0.06% | -19.0 | -13.1% | $538.02 | +5.0% |
| 67 | XTWY | BONDBLOXX ETF TRUST | — | 1,790.0 | $67K | 0.06% | -354.0 | -16.5% | $37.59 | -5.1% |
| 68 | RMD | RESMED INC | Healthcare | 295.0 | $66K | 0.05% | -27.0 | -8.4% | $224.48 | +7.1% |
| 69 | AN | AUTONATION INC | Consumer Cyclical | 338.0 | $66K | 0.05% | -56.0 | -14.2% | $195.26 | +2.5% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $65K | 0.05% | -311.0 | -50.9% | $216.58 | +23.5% |
| 71 | THC | TENET HEALTHCARE CORP | Healthcare | 329.0 | $62K | 0.05% | -85.0 | -20.5% | $188.71 | +41.4% |
| 72 | WTFC | WINTRUST FINL CORP | Financial Services | 435.0 | $60K | 0.05% | -123.0 | -22.0% | $138.94 | +10.1% |
| 73 | IDVO | AMPLIFY ETF TR | — | 1,488.0 | $60K | 0.05% | -34K | -95.8% | $40.47 | +5.8% |
| 74 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 236.0 | $59K | 0.05% | -97.0 | -29.1% | $249.08 | +14.4% |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 319.0 | $57K | 0.05% | -41.0 | -11.4% | $178.97 | -4.1% |
| 76 | PODD | INSULET CORP | Healthcare | 272.0 | $57K | 0.05% | -20.0 | -6.8% | $209.84 | -30.8% |
| 77 | CFR | CULLEN FROST BANKERS INC | Financial Services | 416.0 | $57K | 0.05% | -110.0 | -20.9% | $137.08 | +18.0% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 219.0 | $57K | 0.05% | -2.0 | -0.9% | $260.29 | +7.6% |
| 79 | EXEL | EXELIXIS INC | Healthcare | 1,276.0 | $55K | 0.04% | -643.0 | -33.5% | $42.89 | +27.0% |
| 80 | AGGY | WISDOMTREE TR | — | 1,254.0 | $54K | 0.04% | -7K | -84.5% | $43.45 | -1.9% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%