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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 73.0 | $73K | 0.06% | +25.0 | +52.1% | $996.42 | -5.1% |
| 142 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 177.0 | $72K | 0.06% | -23.0 | -11.5% | $407.27 | +15.5% |
| 143 | MEDP | MEDPACE HLDGS INC | Healthcare | 148.0 | $71K | 0.06% | -9.0 | -5.7% | $480.19 | +25.1% |
| 144 | INCY | INCYTE CORP | Healthcare | 746.0 | $70K | 0.06% | NEW | — | $94.12 | +32.1% |
| 145 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 240.0 | $70K | 0.06% | -107.0 | -30.8% | $290.29 | +26.2% |
| 146 | BND | VANGUARD BD INDEX FDS | — | 946.0 | $70K | 0.06% | -297.0 | -23.9% | $73.64 | -1.8% |
| 147 | ALLE | ALLEGION PLC | Industrials | 478.0 | $69K | 0.06% | -32.0 | -6.3% | $145.29 | +8.4% |
| 148 | CMI | CUMMINS INC | Industrials | 126.0 | $68K | 0.06% | -19.0 | -13.1% | $538.02 | +5.0% |
| 149 | DT | DYNATRACE INC | Technology | 1,827.0 | $68K | 0.06% | +54.0 | +3.0% | $36.98 | +45.1% |
| 150 | XTWY | BONDBLOXX ETF TRUST | — | 1,790.0 | $67K | 0.06% | -354.0 | -16.5% | $37.59 | -5.1% |
| 151 | RMD | RESMED INC | Healthcare | 295.0 | $66K | 0.05% | -27.0 | -8.4% | $224.48 | +7.1% |
| 152 | AN | AUTONATION INC | Consumer Cyclical | 338.0 | $66K | 0.05% | -56.0 | -14.2% | $195.26 | +2.5% |
| 153 | DFEM | DIMENSIONAL ETF TRUST | — | 1,897.0 | $66K | 0.05% | NEW | — | $34.55 | +16.6% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 500.0 | $65K | 0.05% | +100.0 | +25.0% | $130.95 | +6.6% |
| 155 | DFGR | DIMENSIONAL ETF TRUST | — | 2,462.0 | $65K | 0.05% | NEW | — | $26.58 | +9.5% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $65K | 0.05% | -311.0 | -50.9% | $216.58 | +23.5% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 798.0 | $65K | 0.05% | — | — | $80.95 | -9.6% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 308.0 | $64K | 0.05% | — | — | $207.34 | +25.7% |
| 159 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 119.0 | $62K | 0.05% | NEW | — | $522.71 | -1.0% |
| 160 | THC | TENET HEALTHCARE CORP | Healthcare | 329.0 | $62K | 0.05% | -85.0 | -20.5% | $188.71 | +41.4% |
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%