Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18 | $5K | 0.00% | SOLD |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 92 | $5K | 0.00% | SOLD |
| 43 | SHOP | SHOPIFY INC | Technology | 29 | $5K | 0.00% | SOLD |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8 | $5K | 0.00% | SOLD |
| 45 | — | MORGAN STANLEY PATHWAY FDS | — | 83 | $5K | 0.00% | SOLD |
| 46 | DB | DEUTSCHE BANK A G | Financial Services | 115 | $4K | 0.00% | SOLD |
| 47 | ATI | ATI INC | Industrials | 38 | $4K | 0.00% | SOLD |
| 48 | — | NATWEST GROUP PLC | — | 246 | $4K | 0.00% | SOLD |
| 49 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 504 | $4K | 0.00% | SOLD |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20 | $4K | 0.00% | SOLD |
| 51 | URI | UNITED RENTALS INC | Industrials | 5 | $4K | 0.00% | SOLD |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 3 | $4K | 0.00% | SOLD |
| 53 | NOW | SERVICENOW INC | Technology | 25 | $4K | 0.00% | SOLD |
| 54 | SONY | SONY GROUP CORP | Technology | 148 | $4K | 0.00% | SOLD |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 22 | $4K | 0.00% | SOLD |
| 56 | SRE | SEMPRA | Utilities | 39 | $3K | 0.00% | SOLD |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 67 | $3K | 0.00% | SOLD |
| 58 | RELX | RELX PLC | Communication Services | 81 | $3K | 0.00% | SOLD |
| 59 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 86 | $3K | 0.00% | SOLD |
| 60 | ARMK | ARAMARK | Industrials | 83 | $3K | 0.00% | 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%