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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 798.0 | $64K | 0.04% | NEW | — | $80.30 | +4.1% |
| 162 | QLYS | QUALYS INC | Technology | 466.0 | $62K | 0.04% | NEW | — | $132.90 | -7.2% |
| 163 | HOMB | HOME BANCSHARES INC | Financial Services | 2,221.0 | $62K | 0.04% | NEW | — | $27.78 | +5.5% |
| 164 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 200.0 | $61K | 0.04% | NEW | — | $306.23 | +162.8% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 1,382.0 | $60K | 0.04% | NEW | — | $43.55 | -14.4% |
| 166 | CVLT | COMMVAULT SYS INC | Technology | 477.0 | $60K | 0.04% | NEW | — | $125.36 | +11.7% |
| 167 | IDCC | INTERDIGITAL INC | Technology | 187.0 | $60K | 0.04% | NEW | — | $318.38 | -13.4% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 205.0 | $59K | 0.04% | NEW | — | $290.06 | +12.9% |
| 169 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 780.0 | $59K | 0.04% | NEW | — | $75.26 | -2.3% |
| 170 | KMI | KINDER MORGAN INC DEL | Energy | 2,100.0 | $58K | 0.04% | NEW | — | $27.49 | +20.7% |
| 171 | SMMV | ISHARES TR | — | 1,332.0 | $58K | 0.04% | NEW | — | $43.33 | +5.4% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,069.0 | $58K | 0.04% | NEW | — | $53.83 | +12.9% |
| 173 | AVSC | AMERICAN CENTY ETF TR | — | 968.0 | $57K | 0.04% | NEW | — | $58.74 | +24.3% |
| 174 | BYD | BOYD GAMING CORP | Consumer Cyclical | 664.0 | $57K | 0.03% | NEW | — | $85.24 | +5.2% |
| 175 | XME | SPDR SERIES TRUST | — | 540.0 | $56K | 0.03% | NEW | — | $103.61 | +4.2% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 221.0 | $54K | 0.03% | NEW | — | $246.30 | +8.7% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 463.0 | $53K | 0.03% | NEW | — | $115.31 | +20.3% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 106.0 | $53K | 0.03% | NEW | — | $502.65 | — |
| 179 | ABBV | ABBVIE INC | Healthcare | 232.0 | $53K | 0.03% | NEW | — | $228.49 | +10.1% |
| 180 | QBTS | D-WAVE QUANTUM INC | Technology | 2,000.0 | $52K | 0.03% | NEW | — | $26.15 | -13.0% |
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%