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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 824.0 | $122K | 0.07% | — | — | $148.31 | -1.8% |
| 102 | RL | RALPH LAUREN CORP | Consumer Cyclical | 304.0 | $122K | 0.07% | +69.0 | +29.4% | $401.41 | -11.8% |
| 103 | DT | DYNATRACE INC | Technology | 2,739.0 | $120K | 0.07% | +912.0 | +49.9% | $43.91 | +22.2% |
| 104 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 583.0 | $120K | 0.07% | NEW | — | $206.01 | +4.7% |
| 105 | ITT | ITT INC | Industrials | 595.0 | $118K | 0.07% | +165.0 | +38.4% | $197.76 | +2.6% |
| 106 | INTC | INTEL CORP | Technology | 839.0 | $117K | 0.07% | NEW | — | $139.63 | -35.9% |
| 107 | VB | VANGUARD INDEX FDS | — | 380.0 | $115K | 0.07% | -459.0 | -54.7% | $303.12 | -0.8% |
| 108 | WTFC | WINTRUST FINL CORP | Financial Services | 705.0 | $113K | 0.06% | +270.0 | +62.1% | $160.72 | -4.8% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 422.0 | $110K | 0.06% | — | — | $260.44 | +35.3% |
| 110 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 278.0 | $109K | 0.06% | +38.0 | +15.8% | $391.45 | -6.4% |
| 111 | EWBC | EAST WEST BANCORP INC | Financial Services | 841.0 | $109K | 0.06% | +149.0 | +21.5% | $129.09 | +0.3% |
| 112 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 479.0 | $104K | 0.06% | +57.0 | +13.5% | $216.32 | +1.3% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 405.0 | $103K | 0.06% | -200.0 | -33.1% | $253.97 | +5.5% |
| 114 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,458.0 | $103K | 0.06% | -7K | -51.5% | $15.88 | +15.8% |
| 115 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 517.0 | $100K | 0.06% | NEW | — | $193.23 | +3.0% |
| 116 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 118.0 | $99K | 0.06% | -59.0 | -33.3% | $839.36 | -43.9% |
| 117 | RMD | RESMED INC | Healthcare | 501.0 | $98K | 0.06% | +206.0 | +69.8% | $194.88 | +23.3% |
| 118 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,872.0 | $96K | 0.05% | — | — | $33.54 | +2.7% |
| 119 | QQQI | NEOS ETF TRUST | — | 1,673.0 | $95K | 0.05% | NEW | — | $56.79 | -4.0% |
| 120 | ITOT | ISHARES TR | — | 576.0 | $95K | 0.05% | -97.0 | -14.4% | $164.27 | +2.6% |
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
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%