Reyes Financial Architecture, Inc. Portfolio Holdings by Sector

Reyes Financial Architecture, Inc.

$136 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR SPY IEI GLD XLE SLV SPLV IEF 129 stocks	$102 Million 79.53% of portfolio	33	12	17	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.86 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD FTNT PANW ORCL NTNX PLTR HOOD 9 stocks	$1.78 Million 1.39% of portfolio	6	1	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1.49 Million 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD TXN QRVO 6 stocks	$1.42 Million 1.11% of portfolio	3	2	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$1.17 Million 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SYF MA 4 stocks	$1.16 Million 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$980,679 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$973,483 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM APP DOCU COIN MANH PD TTD 7 stocks	$920,018 0.72% of portfolio	5	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM EWBC WFC C 4 stocks	$814,889 0.64% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$760,310 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH SHAK 3 stocks	$609,437 0.48% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$563,876 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$561,463 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MARA 3 stocks	$538,859 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR COLB WTFC OZK RF 5 stocks	$487,992 0.38% of portfolio	5	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$478,651 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$477,333 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ ABBV MRK LLY GILD 6 stocks	$475,671 0.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC PEG AEP ETR DTE WEC SO 9 stocks	$466,590 0.36% of portfolio	7	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$459,231 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$440,397 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL UTHR HALO AKRO REGN RVMD VRTX BEAM 8 stocks	$433,532 0.34% of portfolio	7	1	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$388,713 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT INDI 3 stocks	$388,623 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$369,635 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$357,689 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN ITW ROP PH 5 stocks	$348,215 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS FIVE BBY 4 stocks	$318,015 0.25% of portfolio	3	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH PHM TMHC KBH 4 stocks	$302,680 0.24% of portfolio	4	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG 2 stocks	$295,620 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX 2 stocks	$263,988 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$258,947 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CHTR TMUS LUMN 5 stocks	$245,190 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$240,943 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI ALL 3 stocks	$234,255 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM CDE GOLD SA NEM 5 stocks	$201,437 0.16% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$199,120 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT 2 stocks	$187,181 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$172,620 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$169,569 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$166,988 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$155,969 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$141,494 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$125,286 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX MTZ PWR 3 stocks	$121,007 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$120,271 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE 2 stocks	$116,320 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$107,430 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK GILT 3 stocks	$100,349 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$91,868 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$85,680 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$84,272 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$61,500 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$61,065 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$56,453 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$46,069 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$36,898 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$35,548 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$19,143 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP HQL 2 stocks	$16,944 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$16,886 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$16,023 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$11,950 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$11,364 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM 2 stocks	$10,895 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$10,279 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$9,868 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$9,260 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$8,995 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$8,889 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate MDV 1 stocks	$6,661 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT UNIT 2 stocks	$6,230 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$5,727 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4,726 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3,801 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,622 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$3,608 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3,288 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,535 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$1,955 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,429 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$1,245 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$222 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX 2 stocks	$0 0.0% of portfolio	1	1	1	1	0 Calls 0 Puts

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Reyes Financial Architecture, Inc. Portfolio Holdings by Sector

Reyes Financial Architecture, Inc.

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