Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 29,118 | $14.0M | 8.52% | SOLD |
| 2 | SNTH | TIDAL TRUST III | — | 157,288 | $4.4M | 2.65% | SOLD |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,403 | $700K | 0.43% | SOLD |
| 4 | IBB | ISHARES TR | — | 730 | $123K | 0.07% | SOLD |
| 5 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,332 | $111K | 0.07% | SOLD |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 390 | $99K | 0.06% | SOLD |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 503 | $93K | 0.06% | SOLD |
| 8 | CHWY | CHEWY INC | Consumer Cyclical | 2,704 | $89K | 0.05% | SOLD |
| 9 | — | FORTINET INC | — | 885 | $70K | 0.04% | SOLD |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,439 | $66K | 0.04% | SOLD |
| 11 | B | BARRICK MNG CORP | Basic Materials | 1,382 | $60K | 0.04% | SOLD |
| 12 | CVLT | COMMVAULT SYS INC | Technology | 477 | $60K | 0.04% | SOLD |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 205 | $59K | 0.04% | SOLD |
| 14 | XME | SPDR SERIES TRUST | — | 540 | $56K | 0.03% | SOLD |
| 15 | NEM | NEWMONT CORP | Basic Materials | 520 | $52K | 0.03% | SOLD |
| 16 | ASML | ASML HOLDING N V | Technology | 46 | $49K | 0.03% | SOLD |
| 17 | CX | CEMEX SAB DE CV | Basic Materials | 3,990 | $46K | 0.03% | SOLD |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 500 | $41K | 0.03% | SOLD |
| 19 | URA | GLOBAL X FDS | — | 761 | $33K | 0.02% | SOLD |
| 20 | IWO | ISHARES TR | — | 100 | $32K | 0.02% | SOLD |
Sector Allocation
Financial Services
24.1%
Technology
23.8%
Consumer Cyclical
14.3%
Communication Services
10.1%
Industrials
8.5%
Healthcare
6.2%
Energy
6.0%
Consumer Defensive
3.9%
Utilities
2.0%
Basic Materials
1.0%