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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 97.0 | $87K | 0.07% | +93.0 | +2325.0% | $895.24 | +9.3% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 707.0 | $87K | 0.07% | -90.0 | -11.3% | $122.78 | +58.6% |
| 123 | CSCO | CISCO SYS INC | Technology | 1,115.0 | $87K | 0.07% | -500.0 | -31.0% | $77.59 | +41.9% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,341.0 | $86K | 0.07% | — | — | $63.93 | +8.5% |
| 125 | HUBB | HUBBELL INC | Industrials | 173.0 | $85K | 0.07% | NEW | — | $490.74 | -7.8% |
| 126 | THIR | THOR FINL TECHNOLOGIES TR | — | 2,657.0 | $82K | 0.07% | -129K | -98.0% | $31.01 | +10.2% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 2,342.0 | $82K | 0.07% | NEW | — | $35.04 | +13.7% |
| 128 | XTRE | BONDBLOXX ETF TRUST | — | 1,656.0 | $82K | 0.07% | +661.0 | +66.4% | $49.51 | -1.7% |
| 129 | ITT | ITT INC | Industrials | 430.0 | $82K | 0.07% | NEW | — | $190.53 | +5.6% |
| 130 | SIL | GLOBAL X FDS | — | 907.0 | $82K | 0.07% | NEW | — | $90.08 | +7.4% |
| 131 | VV | VANGUARD INDEX FDS | — | 272.0 | $81K | 0.07% | — | — | $298.85 | +18.0% |
| 132 | EXC | EXELON CORP | Utilities | 1,650.0 | $81K | 0.07% | -700.0 | -29.8% | $49.02 | -11.8% |
| 133 | RL | RALPH LAUREN CORP | Consumer Cyclical | 235.0 | $81K | 0.07% | -85.0 | -26.6% | $343.99 | +0.5% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 346.0 | $80K | 0.07% | -88.0 | -20.3% | $230.89 | +39.6% |
| 135 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 422.0 | $79K | 0.07% | -17.0 | -3.9% | $188.00 | +14.2% |
| 136 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,128.0 | $78K | 0.06% | -717.0 | -38.9% | $69.30 | +47.5% |
| 137 | CRUS | CIRRUS LOGIC INC | Technology | 522.0 | $75K | 0.06% | -76.0 | -12.7% | $144.62 | -24.6% |
| 138 | EWBC | EAST WEST BANCORP INC | Financial Services | 692.0 | $74K | 0.06% | -291.0 | -29.6% | $106.76 | +19.6% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 767.0 | $74K | 0.06% | -3K | -78.0% | $96.15 | -15.9% |
| 140 | NTRS | NORTHERN TR CORP | Financial Services | 522.0 | $73K | 0.06% | -110.0 | -17.4% | $139.57 | +33.2% |
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%