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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 207.0 | $62K | 0.04% | NEW | — | $300.45 | -1.6% |
| 162 | PODD | INSULET CORP | Healthcare | 405.0 | $62K | 0.04% | +133.0 | +48.9% | $152.25 | -4.7% |
| 163 | AX | AXOS FINANCIAL INC | Financial Services | 631.0 | $61K | 0.03% | +39.0 | +6.6% | $97.39 | +0.5% |
| 164 | EAT | BRINKER INTL INC | Consumer Cyclical | 351.0 | $59K | 0.03% | +50.0 | +16.6% | $168.00 | +37.0% |
| 165 | AN | AUTONATION INC | Consumer Cyclical | 315.0 | $59K | 0.03% | -23.0 | -6.8% | $185.79 | +7.7% |
| 166 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 400.0 | $58K | 0.03% | -100.0 | -20.0% | $146.11 | -4.5% |
| 167 | EXC | EXELON CORP | Utilities | 1,250.0 | $58K | 0.03% | -400.0 | -24.2% | $46.62 | -5.8% |
| 168 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 817.0 | $58K | 0.03% | +74.0 | +10.0% | $70.86 | +14.4% |
| 169 | IEFA | ISHARES TR | — | 568.0 | $55K | 0.03% | — | — | $96.58 | +4.0% |
| 170 | ABBV | ABBVIE INC | Healthcare | 214.0 | $54K | 0.03% | — | — | $251.64 | +1.5% |
| 171 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,216.0 | $53K | 0.03% | NEW | — | $43.36 | +16.1% |
| 172 | IDCC | INTERDIGITAL INC | Technology | 186.0 | $53K | 0.03% | +28.0 | +17.7% | $283.13 | +18.4% |
| 173 | XTRE | BONDBLOXX ETF TRUST | — | 1,068.0 | $52K | 0.03% | -588.0 | -35.5% | $49.03 | -0.7% |
| 174 | THC | TENET HEALTHCARE CORP | Healthcare | 277.0 | $52K | 0.03% | -52.0 | -15.8% | $187.08 | +42.6% |
| 175 | — | FEDEX FGHT HLDG CO INC | — | 340.0 | $51K | 0.03% | NEW | — | $151.00 | — |
| 176 | OSK | OSHKOSH CORP | Industrials | 329.0 | $50K | 0.03% | +66.0 | +25.1% | $153.48 | +0.3% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 262.0 | $50K | 0.03% | — | — | $190.52 | -2.5% |
| 178 | ARM | ARM HOLDINGS PLC | Technology | 136.0 | $48K | 0.03% | — | — | $354.57 | -32.6% |
| 179 | QBTS | D-WAVE QUANTUM INC | Technology | 2,000.0 | $48K | 0.03% | — | — | $23.99 | -29.1% |
| 180 | APPF | APPFOLIO INC | Technology | 297.0 | $48K | 0.03% | +46.0 | +18.3% | $160.35 | +46.2% |
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
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%