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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,687.0 | $51K | 0.04% | +105.0 | +6.6% | $30.22 | -8.9% |
| 182 | AX | AXOS FINANCIAL INC | Financial Services | 592.0 | $50K | 0.04% | NEW | — | $85.09 | +15.0% |
| 183 | IDCC | INTERDIGITAL INC | Technology | 158.0 | $48K | 0.04% | -29.0 | -15.5% | $302.00 | +11.0% |
| 184 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 743.0 | $47K | 0.04% | -37.0 | -4.7% | $63.35 | +28.0% |
| 185 | — | INSTALLED BLDG PRODS INC | — | 177.0 | $47K | 0.04% | NEW | — | $265.15 | — |
| 186 | SPAB | SPDR SERIES TRUST | — | 1,819.0 | $47K | 0.04% | — | — | $25.62 | -2.0% |
| 187 | ABBV | ABBVIE INC | Healthcare | 214.0 | $47K | 0.04% | -18.0 | -7.8% | $217.49 | +17.5% |
| 188 | BYD | BOYD GAMING CORP | Consumer Cyclical | 566.0 | $47K | 0.04% | -98.0 | -14.8% | $82.18 | -3.3% |
| 189 | HON | HONEYWELL INTL INC | Industrials | 206.0 | $46K | 0.04% | +105.0 | +104.0% | $225.65 | -3.6% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 200.0 | $46K | 0.04% | NEW | — | $229.79 | -4.4% |
| 191 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 306.0 | $44K | 0.04% | -664.0 | -68.5% | $144.35 | -0.4% |
| 192 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $44K | 0.04% | NEW | — | $2196.95 | -2.8% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 1,300.0 | $44K | 0.04% | -800.0 | -38.1% | $33.53 | -5.9% |
| 194 | EAT | BRINKER INTL INC | Consumer Cyclical | 301.0 | $43K | 0.04% | -206.0 | -40.6% | $142.77 | +61.2% |
| 195 | APPF | APPFOLIO INC | Technology | 251.0 | $40K | 0.03% | -34.0 | -11.9% | $157.82 | +48.6% |
| 196 | QLYS | QUALYS INC | Technology | 448.0 | $39K | 0.03% | -18.0 | -3.9% | $87.85 | +112.9% |
| 197 | OSK | OSHKOSH CORP | Industrials | 263.0 | $39K | 0.03% | -274.0 | -51.0% | $147.21 | +4.6% |
| 198 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 487.0 | $39K | 0.03% | -90.0 | -15.6% | $79.15 | +1.3% |
| 199 | SPLV | INVESCO EXCH TRADED FD TR II | — | 494.0 | $36K | 0.03% | NEW | — | $73.14 | +2.7% |
| 200 | XLK | SELECT SECTOR SPDR TR | — | 262.0 | $35K | 0.03% | — | — | $132.90 | +39.7% |
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%