Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PGR | PROGRESSIVE CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $227.70 | -1.5% |
| 342 | EWU | ISHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $43.98 | +4.0% |
| 343 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | 0.00% | NEW | — | $27.31 | +18.0% |
| 344 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $83.84 | +18.8% |
| 345 | PAYX | PAYCHEX INC | Industrials | 18.0 | $2K | 0.00% | NEW | — | $112.17 | -10.9% |
| 346 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $287.29 | +15.9% |
| 347 | JKHY | HENRY JACK & ASSOC INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $182.45 | -26.0% |
| 348 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $242.38 | -15.8% |
| 349 | MBB | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $95.20 | -0.3% |
| 350 | SCHD | SCHWAB STRATEGIC TR | — | 66.0 | $2K | 0.00% | NEW | — | $27.61 | +16.1% |
| 351 | AFL | AFLAC INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $110.25 | +9.0% |
| 352 | CNP | CENTERPOINT ENERGY INC | Utilities | 46.0 | $2K | 0.00% | NEW | — | $38.35 | +17.5% |
| 353 | AON | AON PLC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $352.80 | -6.8% |
| 354 | EFX | EQUIFAX INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $217.00 | -27.0% |
| 355 | TFI | SPDR SERIES TRUST | — | 36.0 | $2K | 0.00% | NEW | — | $45.72 | +0.1% |
| 356 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $324.00 | +6.2% |
| 357 | — | INGERSOLL RAND INC | — | 19.0 | $2K | 0.00% | NEW | — | $79.21 | — |
| 358 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 23.0 | $1K | 0.00% | NEW | — | $64.04 | +32.9% |
| 359 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $288.80 | +11.1% |
| 360 | AME | AMETEK INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $205.29 | +15.7% |
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
68.7%
Technology
12.3%
Consumer Cyclical
6.2%
Communication Services
3.7%
Industrials
2.6%
Healthcare
2.3%
Energy
1.5%
Consumer Defensive
1.4%
Utilities
0.7%
Basic Materials
0.5%