Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $264.0 | — | NEW | — | $7.76 | +4.1% |
| 382 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | -16.4% |
| 383 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $154.0 | — | NEW | — | $30.80 | -12.3% |
| 384 | — | CALIDI BIOTHERAPEUTICS INC | — | 100.0 | $117.0 | — | NEW | — | $1.17 | — |
| 385 | KARO | KAROOOOO LTD | Technology | 2.0 | $91.0 | — | NEW | — | $45.50 | +9.8% |
| 386 | ALC | ALCON AG | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | -14.2% |
| 387 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | +36.5% |
| 388 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | — | — | — | NEW | — | — | — |
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%