Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFEM | DIMENSIONAL ETF TRUST | — | 1,897.0 | $77K | 0.04% | — | — | $40.64 | -0.8% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 400.0 | $76K | 0.04% | -200.0 | -33.3% | $190.48 | +13.4% |
| 143 | FIVE | FIVE BELOW INC | Consumer Cyclical | 419.0 | $75K | 0.04% | +35.0 | +9.1% | $179.79 | +34.5% |
| 144 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 279.0 | $74K | 0.04% | +43.0 | +18.2% | $265.51 | +7.3% |
| 145 | QLYS | QUALYS INC | Technology | 538.0 | $74K | 0.04% | +90.0 | +20.1% | $137.49 | +36.0% |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 163.0 | $74K | 0.04% | +44.0 | +37.0% | $450.98 | +14.7% |
| 147 | ALL | ALLSTATE CORP | Financial Services | 308.0 | $73K | 0.04% | — | — | $237.94 | +9.5% |
| 148 | FLOT | ISHARES TR | — | 1,431.0 | $73K | 0.04% | -5K | -76.8% | $51.05 | +0.0% |
| 149 | DFGR | DIMENSIONAL ETF TRUST | — | 2,462.0 | $71K | 0.04% | — | — | $28.97 | +0.5% |
| 150 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 479.0 | $71K | 0.04% | +160.0 | +50.2% | $148.69 | +15.4% |
| 151 | SIL | GLOBAL X FDS | — | 907.0 | $70K | 0.04% | — | — | $77.46 | +28.0% |
| 152 | DRAM | ROUNDHILL ETF TRUST | — | 935.0 | $69K | 0.04% | NEW | — | $73.85 | -24.4% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $68K | 0.04% | -100.0 | -16.7% | $135.40 | +4.2% |
| 154 | FSS | FEDERAL SIGNAL CORP | Industrials | 526.0 | $68K | 0.04% | +22.0 | +4.4% | $128.49 | -8.1% |
| 155 | HOMB | HOME BANCSHARES INC | Financial Services | 2,317.0 | $66K | 0.04% | +348.0 | +17.7% | $28.55 | +3.7% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 798.0 | $65K | 0.04% | — | — | $81.16 | -9.8% |
| 157 | MAGS | LISTED FDS TR | — | 991.0 | $64K | 0.04% | -686.0 | -40.9% | $64.30 | +7.4% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 463.0 | $63K | 0.04% | — | — | $136.81 | -10.6% |
| 159 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 385.0 | $63K | 0.04% | NEW | — | $164.27 | -5.7% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 763.0 | $63K | 0.04% | — | — | $82.64 | +4.9% |
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%