Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTFC | WINTRUST FINL CORP | Financial Services | 558.0 | $78K | 0.05% | NEW | — | $139.82 | +15.4% |
| 142 | RMD | RESMED INC | Healthcare | 322.0 | $78K | 0.05% | NEW | — | $240.87 | -16.8% |
| 143 | DT | DYNATRACE INC | Technology | 1,773.0 | $77K | 0.05% | NEW | — | $43.34 | +0.1% |
| 144 | CMI | CUMMINS INC | Industrials | 145.0 | $74K | 0.04% | NEW | — | $510.45 | +34.4% |
| 145 | FOXA | FOX CORP | Communication Services | 1,008.0 | $74K | 0.04% | NEW | — | $73.07 | -31.4% |
| 146 | ITOT | ISHARES TR | — | 495.0 | $74K | 0.04% | NEW | — | $148.69 | +8.2% |
| 147 | EAT | BRINKER INTL INC | Consumer Cyclical | 507.0 | $73K | 0.04% | NEW | — | $143.52 | +19.5% |
| 148 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,602.0 | $73K | 0.04% | NEW | — | $27.95 | +15.0% |
| 149 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 5,438.0 | $72K | 0.04% | NEW | — | $13.25 | +19.8% |
| 150 | CRUS | CIRRUS LOGIC INC | Technology | 598.0 | $71K | 0.04% | NEW | — | $118.50 | +23.6% |
| 151 | — | FORTINET INC | — | 885.0 | $70K | 0.04% | NEW | — | $79.41 | — |
| 152 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 439.0 | $70K | 0.04% | NEW | — | $159.38 | +33.3% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 422.0 | $69K | 0.04% | NEW | — | $162.79 | +59.3% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 728.0 | $68K | 0.04% | NEW | — | $93.20 | -10.0% |
| 155 | OSK | OSHKOSH CORP | Industrials | 537.0 | $67K | 0.04% | NEW | — | $125.63 | +20.7% |
| 156 | CFR | CULLEN FROST BANKERS INC | Financial Services | 526.0 | $67K | 0.04% | NEW | — | $126.63 | +22.6% |
| 157 | APPF | APPFOLIO INC | Technology | 285.0 | $66K | 0.04% | NEW | — | $232.65 | -33.1% |
| 158 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,439.0 | $66K | 0.04% | NEW | — | $46.02 | +13.2% |
| 159 | DOCU | DOCUSIGN INC | Technology | 968.0 | $66K | 0.04% | NEW | — | $68.40 | -33.9% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 308.0 | $64K | 0.04% | NEW | — | $208.15 | +15.1% |
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%