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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE VERNOVA INC | Utilities | 5.0 | $4K | 0.00% | -4.0 | -44.4% | $873.00 | +7.9% |
| 302 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $215.90 | -29.6% |
| 303 | ONEQ | FIDELITY COMWLTH TR | — | 50.0 | $4K | 0.00% | NEW | — | $84.92 | +23.0% |
| 304 | NI | NISOURCE INC | Utilities | 90.0 | $4K | 0.00% | — | — | $46.66 | -11.3% |
| 305 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | 0.00% | — | — | $416.70 | +7.5% |
| 306 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72.0 | $4K | 0.00% | -997.0 | -93.3% | $57.64 | +6.3% |
| 307 | FNF | FIDELITY NATL FINL INC | Financial Services | 88.0 | $4K | 0.00% | — | — | $46.38 | -1.3% |
| 308 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 141.0 | $4K | 0.00% | — | — | $28.71 | +7.9% |
| 309 | KARO | KAROOOOO LTD | Technology | 81.0 | $4K | 0.00% | +79.0 | +3950.0% | $49.84 | +31.4% |
| 310 | GOVT | ISHARES TR | — | 170.0 | $4K | 0.00% | NEW | — | $22.91 | -2.4% |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | -7.0 | -46.7% | $446.50 | +22.3% |
| 312 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | — | — | $34.55 | +51.2% |
| 313 | UNM | UNUM GROUP | Financial Services | 47.0 | $3K | 0.00% | — | — | $73.02 | +31.3% |
| 314 | AVDV | AMERICAN CENTY ETF TR | — | 31.0 | $3K | 0.00% | NEW | — | $99.87 | +13.9% |
| 315 | IWS | ISHARES TR | — | 21.0 | $3K | 0.00% | — | — | $145.76 | +16.8% |
| 316 | SOXX | ISHARES TR | — | 9.0 | $3K | 0.00% | NEW | — | $328.67 | +58.2% |
| 317 | VYMI | VANGUARD WHITEHALL FDS | — | 31.0 | $3K | 0.00% | NEW | — | $94.23 | +13.6% |
| 318 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $3K | 0.00% | -100.0 | -94.3% | $479.17 | — |
| 319 | ARTY | ISHARES TR | — | 61.0 | $3K | 0.00% | NEW | — | $46.52 | +63.7% |
| 320 | CTAS | CINTAS CORP | Industrials | 16.0 | $3K | 0.00% | — | — | $169.12 | +18.5% |
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
24.2%
Technology
24.0%
Consumer Cyclical
14.4%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%