Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOMB | HOME BANCSHARES INC | Financial Services | 1,969.0 | $53K | 0.04% | -252.0 | -11.3% | $26.93 | +10.0% |
| 82 | FOXA | FOX CORP | Communication Services | 896.0 | $52K | 0.04% | -112.0 | -11.1% | $58.40 | +17.2% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 183.0 | $51K | 0.04% | -39.0 | -17.6% | $279.25 | -0.9% |
| 84 | IDCC | INTERDIGITAL INC | Technology | 158.0 | $48K | 0.04% | -29.0 | -15.5% | $302.00 | +11.0% |
| 85 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 743.0 | $47K | 0.04% | -37.0 | -4.7% | $63.35 | +28.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 214.0 | $47K | 0.04% | -18.0 | -7.8% | $217.49 | +17.5% |
| 87 | BYD | BOYD GAMING CORP | Consumer Cyclical | 566.0 | $47K | 0.04% | -98.0 | -14.8% | $82.18 | -3.3% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 306.0 | $44K | 0.04% | -664.0 | -68.5% | $144.35 | -0.4% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 1,300.0 | $44K | 0.04% | -800.0 | -38.1% | $33.53 | -5.9% |
| 90 | EAT | BRINKER INTL INC | Consumer Cyclical | 301.0 | $43K | 0.04% | -206.0 | -40.6% | $142.77 | +61.2% |
| 91 | APPF | APPFOLIO INC | Technology | 251.0 | $40K | 0.03% | -34.0 | -11.9% | $157.82 | +48.6% |
| 92 | QLYS | QUALYS INC | Technology | 448.0 | $39K | 0.03% | -18.0 | -3.9% | $87.85 | +112.9% |
| 93 | OSK | OSHKOSH CORP | Industrials | 263.0 | $39K | 0.03% | -274.0 | -51.0% | $147.21 | +4.6% |
| 94 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 487.0 | $39K | 0.03% | -90.0 | -15.6% | $79.15 | +1.3% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 206.0 | $34K | 0.03% | -57.0 | -21.7% | $165.34 | +16.1% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 56.0 | $32K | 0.03% | -6.0 | -9.7% | $577.18 | +24.1% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33.0 | $21K | 0.02% | -20K | -99.8% | $650.33 | +18.3% |
| 98 | WELL | WELLTOWER INC | Real Estate | 78.0 | $15K | 0.01% | -23.0 | -22.8% | $197.71 | +20.4% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 150.0 | $15K | 0.01% | -41.0 | -21.5% | $102.67 | +9.5% |
| 100 | CRM | SALESFORCE INC | Technology | 75.0 | $14K | 0.01% | -27.0 | -26.5% | $186.67 | +37.1% |
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
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%