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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $203.07 | -10.0% |
| 322 | CTAS | CINTAS CORP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $188.06 | -8.6% |
| 323 | — | TOTALENERGIES SE | — | 46.0 | $3K | 0.00% | NEW | — | $65.41 | — |
| 324 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 129.0 | $3K | 0.00% | NEW | — | $23.31 | +4.5% |
| 325 | IWS | ISHARES TR | — | 21.0 | $3K | 0.00% | NEW | — | $141.05 | +17.1% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 80.0 | $3K | 0.00% | NEW | — | $37.00 | -9.9% |
| 327 | KKR | KKR & CO INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $127.48 | -29.3% |
| 328 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 51.0 | $3K | 0.00% | NEW | — | $56.63 | +10.8% |
| 329 | SAN | BANCO SANTANDER SA | Financial Services | 230.0 | $3K | 0.00% | NEW | — | $11.73 | +14.1% |
| 330 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $3K | 0.00% | NEW | — | $268.30 | -51.9% |
| 331 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $522.60 | -21.9% |
| 332 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.94 | +175.3% |
| 333 | HEI | HEICO CORP NEW | Industrials | 8.0 | $3K | 0.00% | NEW | — | $323.62 | +6.7% |
| 334 | TFC | TRUIST FINL CORP | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $49.20 | +2.6% |
| 335 | — | BEONE MEDICINES LTD | — | 8.0 | $2K | 0.00% | NEW | — | $303.75 | — |
| 336 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $485.60 | +16.1% |
| 337 | — | RYANAIR HOLDINGS PLC | — | 33.0 | $2K | 0.00% | NEW | — | $72.18 | — |
| 338 | CNI | CANADIAN NATL RY CO | Industrials | 24.0 | $2K | 0.00% | NEW | — | $98.83 | +22.0% |
| 339 | MS | MORGAN STANLEY | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $177.54 | +19.4% |
| 340 | EFG | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $113.90 | +6.9% |
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%