Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $208.75 | +17.4% |
| 302 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $809.40 | +38.6% |
| 303 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $310.23 | +21.6% |
| 304 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1330.00 | -0.4% |
| 305 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $389.20 | +22.8% |
| 306 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -35.8% |
| 307 | SONY | SONY GROUP CORP | Technology | 148.0 | $4K | 0.00% | NEW | — | $25.60 | -23.0% |
| 308 | NI | NISOURCE INC | Utilities | 90.0 | $4K | 0.00% | NEW | — | $41.76 | +17.5% |
| 309 | ATO | ATMOS ENERGY CORP | Utilities | 22.0 | $4K | 0.00% | NEW | — | $167.64 | +4.5% |
| 310 | UNM | UNUM GROUP | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $77.49 | +16.3% |
| 311 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +10.2% |
| 312 | SRE | SEMPRA | Utilities | 39.0 | $3K | 0.00% | NEW | — | $88.28 | +6.8% |
| 313 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $422.00 | +63.0% |
| 314 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 67.0 | $3K | 0.00% | NEW | — | $50.01 | -37.6% |
| 315 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 141.0 | $3K | 0.00% | NEW | — | $23.23 | +15.9% |
| 316 | RELX | RELX PLC | Communication Services | 81.0 | $3K | 0.00% | NEW | — | $40.42 | -22.5% |
| 317 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $3K | 0.00% | NEW | — | $37.87 | +16.1% |
| 318 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 633.0 | $3K | 0.00% | NEW | — | $4.95 | -40.8% |
| 319 | ARMK | ARAMARK | Industrials | 83.0 | $3K | 0.00% | NEW | — | $36.86 | +52.1% |
| 320 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 68.0 | $3K | 0.00% | NEW | — | $44.81 | +6.8% |
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%