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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $231.33 | +16.0% |
| 362 | TOST | TOAST INC | Technology | 39.0 | $1K | 0.00% | NEW | — | $35.51 | -23.7% |
| 363 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $151.33 | +3.4% |
| 364 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $222.33 | -6.5% |
| 365 | AVEM | AMERICAN CENTY ETF TR | — | 17.0 | $1K | 0.00% | NEW | — | $77.00 | +22.6% |
| 366 | TEAM | ATLASSIAN CORPORATION | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.12 | -51.4% |
| 367 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $257.00 | +143.9% |
| 368 | HUM | HUMANA INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $256.20 | +49.8% |
| 369 | SPTL | SPDR SERIES TRUST | — | 48.0 | $1K | 0.00% | NEW | — | $26.48 | +0.0% |
| 370 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24.0 | $1K | 0.00% | NEW | — | $52.83 | +39.3% |
| 371 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $94.17 | +27.0% |
| 372 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $369.67 | -0.4% |
| 373 | NVS | NOVARTIS AG | Healthcare | 7.0 | $965.0 | 0.00% | NEW | — | $137.86 | +12.7% |
| 374 | APH | AMPHENOL CORP NEW | Technology | 7.0 | $946.0 | 0.00% | NEW | — | $135.14 | +21.1% |
| 375 | — | MORGAN STANLEY PATHWAY FDS | — | 17.0 | $860.0 | 0.00% | NEW | — | $50.59 | — |
| 376 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8.0 | $632.0 | — | NEW | — | $79.00 | +16.5% |
| 377 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24.0 | $582.0 | — | NEW | — | $24.25 | -2.3% |
| 378 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5.0 | $496.0 | — | NEW | — | $99.20 | +9.0% |
| 379 | DEO | DIAGEO PLC | Consumer Defensive | 5.0 | $431.0 | — | NEW | — | $86.20 | -3.1% |
| 380 | DAL | DELTA AIR LINES INC DEL | Industrials | 5.0 | $357.0 | — | NEW | — | $71.40 | +29.6% |
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%