Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIVE | FIVE BELOW INC | Consumer Cyclical | 486.0 | $92K | 0.06% | NEW | — | $188.36 | +0.0% |
| 122 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,854.0 | $91K | 0.06% | NEW | — | $32.05 | +4.0% |
| 123 | FIX | COMFORT SYS USA INC | Industrials | 97.0 | $91K | 0.06% | NEW | — | $933.29 | +98.7% |
| 124 | — | FIRST TR EXCH TRADED FD III | — | 1,269.0 | $90K | 0.06% | NEW | — | $70.98 | — |
| 125 | CHWY | CHEWY INC | Consumer Cyclical | 2,704.0 | $89K | 0.05% | NEW | — | $33.05 | -43.9% |
| 126 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,340.0 | $89K | 0.05% | NEW | — | $66.43 | +1.0% |
| 127 | MAGS | LISTED FDS TR | — | 1,344.0 | $89K | 0.05% | NEW | — | $65.96 | -6.6% |
| 128 | MEDP | MEDPACE HLDGS INC | Healthcare | 157.0 | $88K | 0.05% | NEW | — | $561.65 | -6.2% |
| 129 | NTRS | NORTHERN TR CORP | Financial Services | 632.0 | $86K | 0.05% | NEW | — | $136.59 | +27.3% |
| 130 | VV | VANGUARD INDEX FDS | — | 272.0 | $86K | 0.05% | NEW | — | $314.80 | +6.9% |
| 131 | EXEL | EXELIXIS INC | Healthcare | 1,919.0 | $84K | 0.05% | NEW | — | $43.83 | +25.0% |
| 132 | PODD | INSULET CORP | Healthcare | 292.0 | $83K | 0.05% | NEW | — | $284.24 | -44.3% |
| 133 | THC | TENET HEALTHCARE CORP | Healthcare | 414.0 | $82K | 0.05% | NEW | — | $198.72 | -4.9% |
| 134 | AN | AUTONATION INC | Consumer Cyclical | 394.0 | $81K | 0.05% | NEW | — | $206.48 | -7.2% |
| 135 | ALLE | ALLEGION PLC | Industrials | 510.0 | $81K | 0.05% | NEW | — | $159.22 | -12.3% |
| 136 | XTWY | BONDBLOXX ETF TRUST | — | 2,144.0 | $81K | 0.05% | NEW | — | $37.84 | +0.5% |
| 137 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 333.0 | $80K | 0.05% | NEW | — | $239.64 | +11.2% |
| 138 | SMH | VANECK ETF TRUST | — | 221.0 | $80K | 0.05% | NEW | — | $360.13 | +69.8% |
| 139 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 360.0 | $78K | 0.05% | NEW | — | $218.02 | -33.2% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 222.0 | $78K | 0.05% | NEW | — | $353.27 | -25.3% |
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%