Portfolio (Quarterly)
Guide ↗
Reyes Financial Architecture, Inc.
· CIK 0002047201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | SELECT SECTOR SPDR TR | — | 184,305 | $7.5M | 6.15% | SOLD |
| 2 | HECA | ETF OPPORTUNITIES TRUST | — | 244,463 | $7.1M | 5.77% | SOLD |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 180,835 | $6.1M | 4.95% | SOLD |
| 4 | SH | PROSHARES TR | — | 85,743 | $3.3M | 2.66% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5,004 | $849K | 0.69% | SOLD |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 9,085 | $712K | 0.58% | SOLD |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 12,411 | $482K | 0.39% | SOLD |
| 8 | FALN | ISHARES TR | — | 10,361 | $277K | 0.23% | SOLD |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 4,845 | $235K | 0.19% | SOLD |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 6,329 | $233K | 0.19% | SOLD |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 6,076 | $216K | 0.18% | SOLD |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 1,990 | $172K | 0.14% | SOLD |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 1,943 | $132K | 0.11% | SOLD |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 2,188 | $115K | 0.09% | SOLD |
| 15 | IMTM | ISHARES TR | — | 2,263 | $109K | 0.09% | SOLD |
| 16 | ISPY | PROSHARES TR | — | 2,505 | $109K | 0.09% | SOLD |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 386 | $108K | 0.09% | SOLD |
| 18 | EFAV | ISHARES TR | — | 1,093 | $100K | 0.08% | SOLD |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 199 | $99K | 0.08% | SOLD |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 3,053 | $98K | 0.08% | SOLD |
Sector Allocation
Financial Services
54.7%
Technology
17.1%
Consumer Cyclical
8.2%
Communication Services
6.7%
Industrials
4.8%
Healthcare
3.3%
Consumer Defensive
2.1%
Energy
1.6%
Utilities
1.0%
Basic Materials
0.7%