Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 763.0 | $61K | 0.05% | +35.0 | +4.8% | $79.61 | +9.0% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 463.0 | $61K | 0.05% | — | — | $131.08 | -6.7% |
| 163 | WTFC | WINTRUST FINL CORP | Financial Services | 435.0 | $60K | 0.05% | -123.0 | -22.0% | $138.94 | +8.6% |
| 164 | AVSC | AMERICAN CENTY ETF TR | — | 968.0 | $60K | 0.05% | — | — | $62.30 | +16.5% |
| 165 | IDVO | AMPLIFY ETF TR | — | 1,488.0 | $60K | 0.05% | -34K | -95.8% | $40.47 | +5.2% |
| 166 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 236.0 | $59K | 0.05% | -97.0 | -29.1% | $249.08 | +13.5% |
| 167 | SMMV | ISHARES TR | — | 1,332.0 | $58K | 0.05% | — | — | $43.62 | +7.9% |
| 168 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 319.0 | $57K | 0.05% | -41.0 | -11.4% | $178.97 | -3.8% |
| 169 | PODD | INSULET CORP | Healthcare | 272.0 | $57K | 0.05% | -20.0 | -6.8% | $209.84 | -29.2% |
| 170 | CFR | CULLEN FROST BANKERS INC | Financial Services | 416.0 | $57K | 0.05% | -110.0 | -20.9% | $137.08 | +17.1% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 219.0 | $57K | 0.05% | -2.0 | -0.9% | $260.29 | +6.2% |
| 172 | EXEL | EXELIXIS INC | Healthcare | 1,276.0 | $55K | 0.04% | -643.0 | -33.5% | $42.89 | +26.9% |
| 173 | FSS | FEDERAL SIGNAL CORP | Industrials | 504.0 | $55K | 0.04% | NEW | — | $108.14 | +8.2% |
| 174 | AGGY | WISDOMTREE TR | — | 1,254.0 | $54K | 0.04% | -7K | -84.5% | $43.45 | -2.1% |
| 175 | HOMB | HOME BANCSHARES INC | Financial Services | 1,969.0 | $53K | 0.04% | -252.0 | -11.3% | $26.93 | +9.7% |
| 176 | FOXA | FOX CORP | Communication Services | 896.0 | $52K | 0.04% | -112.0 | -11.1% | $58.40 | +15.8% |
| 177 | DOCU | DOCUSIGN INC | Technology | 1,098.0 | $52K | 0.04% | +130.0 | +13.4% | $47.41 | +38.3% |
| 178 | IEFA | ISHARES TR | — | 568.0 | $51K | 0.04% | +45.0 | +8.6% | $90.53 | +10.6% |
| 179 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,084.0 | $51K | 0.04% | — | — | $16.61 | — |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 183.0 | $51K | 0.04% | -39.0 | -17.6% | $279.25 | -0.5% |
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%