Asset Manager
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Reyes Financial Architecture, Inc.
Market Value
$116M
-14.6%
Holdings
368
+14
New Purchases
44
Added To
65
Closed
88
Reduced
68
Top 10 Concentration
58.6%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 28.58% | 19.47% | +9.10% | $33M |
| XLK | 3.91% | 0.02% | +3.89% | $5M |
| XLC | 3.89% | 0.02% | +3.87% | $5M |
| XLI | 3.86% | 0.00% | +3.86% | $4M |
| DIA | 3.91% | 0.05% | +3.86% | $5M |
| QQQ | 3.87% | 0.07% | +3.80% | $4M |
| IDVO | 0.75% | 0.00% | +0.75% | $873K |
| MSFT | 1.43% | 0.76% | +0.67% | $2M |
| AVGO | 0.97% | 0.41% | +0.55% | $1M |
| AOR | 0.72% | 0.26% | +0.46% | $832K |
| HEQT | 0.65% | 0.23% | +0.41% | $749K |
| JPM | 0.83% | 0.45% | +0.38% | $962K |
| AAPL | 1.74% | 1.37% | +0.37% | $2M |
| NFLX | 0.73% | 0.36% | +0.37% | $842K |
| META | 0.94% | 0.57% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.52% | 13.14% | -7.62% | $6M |
| IEI | 0.00% | 7.41% | -7.41% | $0 |
| XLE | 0.03% | 3.57% | -3.54% | $33K |
| SLV | 0.10% | 3.50% | -3.41% | $114K |
| SPLV | 0.00% | 3.37% | -3.37% | $0 |
| IEF | 0.00% | 3.37% | -3.36% | $3K |
| GLD | 1.58% | 4.76% | -3.18% | $2M |
| PSQ | 0.64% | 3.20% | -2.56% | $743K |
| AGG | 0.75% | 3.26% | -2.51% | $872K |
| MAGS | 0.00% | 1.08% | -1.08% | $0 |
| VT | 0.00% | 0.75% | -0.75% | $0 |
| JEPQ | 0.11% | 0.86% | -0.75% | $126K |
| UNH | 0.01% | 0.29% | -0.28% | $11K |
| CRM | 0.02% | 0.22% | -0.20% | $22K |
| BTAL | 0.02% | 0.21% | -0.19% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $34M | 29.7% |
| Large Cap | 200 | $72M | 61.7% |
| Mid Cap | 75 | $6M | 5.1% |
| Small Cap | 22 | $4M | 3.2% |
| Micro Cap | 15 | $443K | 0.4% |
Portfolio Analytics
Avg Market Cap
$177.2B
Median Market Cap
$32.8B
Avg P/E
31.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
208
# ETFs / Funds
160
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 28.58% | 658,721 | $33M | $50.31 | $7M | +132,966 | +25.3% | |
| 2 | SPY | 5.52% | 10,363 | $6M | $617.85 | -$11M | -21,547 | -67.5% | |
| 3 | XLK | 3.91% | 17,892 | $5M | $253.23 | $5M | +17,761 | +13558.0% | |
| 4 | DIA | 3.91% | 10,278 | $5M | $440.65 | $4M | +10,128 | +6752.0% | |
| 5 | XLC | 3.89% | 41,524 | $5M | $108.53 | $4M | +41,262 | +15748.9% | |
| 6 | QQQ | 3.87% | 8,128 | $4M | $551.65 | $4M | +7,932 | +4046.9% | |
| 7 | XLI | 3.86% | 30,368 | $4M | $147.52 | — | +30,368 | — | NEW |
| 8 | AAPL | 1.74% | 9,861 | $2M | $205.17 | $162K | +1,482 | +17.7% | |
| 9 | BIL | 1.74% | 22,027 | $2M | $91.73 | -$442K | -4,817 | -17.9% | |
| 10 | GLD | 1.58% | 5,997 | $2M | $304.83 | -$5M | -16,440 | -73.3% | |
| 11 | MSFT | 1.43% | 3,341 | $2M | $497.48 | $624K | +577 | +20.9% | |
| 12 | TSLA | 1.07% | 3,921 | $1M | $317.66 | $229K | — | — | |
| 13 | AVGO | 0.97% | 4,064 | $1M | $275.65 | $557K | +699 | +20.8% | |
| 14 | META | 0.94% | 1,472 | $1M | $738.09 | $310K | +125 | +9.3% | |
| 15 | VTI | 0.93% | 3,542 | $1M | $303.93 | $103K | — | — | |
| 16 | JPM | 0.83% | 3,317 | $962K | $289.89 | $351K | +828 | +33.3% | |
| 17 | IBM | 0.79% | 3,118 | $919K | $294.78 | $170K | +104 | +3.5% | |
| 18 | DIVO | 0.76% | 20,587 | $876K | $42.55 | $73K | +887 | +4.5% | |
| 19 | IDVO | 0.75% | 25,404 | $873K | $34.36 | — | +25,404 | — | NEW |
| 20 | AGG | 0.75% | 8,793 | $872K | $99.20 | -$4M | -35,961 | -80.3% | |
| 21 | SPYI | 0.75% | 17,281 | $870K | $50.32 | $278K | +4,922 | +39.8% | |
| 22 | NFLX | 0.73% | 629 | $842K | $1,339.13 | $357K | +109 | +21.0% | |
| 23 | AOR | 0.72% | 13,509 | $832K | $61.57 | $476K | +7,326 | +118.5% | |
| 24 | HEQT | 0.65% | 24,921 | $749K | $30.05 | $430K | +13,773 | +123.5% | |
| 25 | VOO | 0.64% | 1,314 | $746K | $568.03 | $71K | — | — | |
| 26 | PSQ | 0.64% | 22,077 | $743K | $33.66 | -$4M | -84,815 | -79.3% | |
| 27 | NVDA | 0.63% | 4,630 | $732K | $158.00 | $354K | +1,145 | +32.9% | |
| 28 | JEPI | 0.63% | 12,867 | $731K | $56.85 | -$193K | -3,314 | -20.5% | |
| 29 | BSV | 0.62% | 9,116 | $717K | $78.70 | -$30K | -435 | -4.5% | |
| 30 | GS | 0.60% | 982 | $695K | $707.69 | $166K | +13 | +1.3% | |
| 31 | GOOGL | 0.56% | 3,705 | $653K | $176.23 | -$57K | -885 | -19.3% | |
| 32 | V | 0.56% | 1,837 | $652K | $355.09 | $86K | +220 | +13.6% | |
| 33 | SPHQ | 0.56% | 9,152 | $652K | $71.26 | $45K | — | — | |
| 34 | FLOT | 0.54% | 12,277 | $626K | $51.02 | -$368 | — | — | |
| 35 | CAT | 0.52% | 1,553 | $603K | $388.21 | $170K | +239 | +18.2% | |
| 36 | IVV | 0.50% | 930 | $577K | $620.90 | -$222K | -493 | -34.6% | |
| 37 | AMZN | 0.50% | 2,621 | $575K | $219.39 | $217K | +741 | +39.4% | |
| 38 | MCD | 0.48% | 1,911 | $558K | $292.24 | $62K | +323 | +20.3% | |
| 39 | HD | 0.48% | 1,519 | $557K | $366.64 | -$5K | -13 | -0.8% | |
| 40 | CME | 0.47% | 1,984 | $547K | $275.62 | $91K | +264 | +15.3% | |
| 41 | AXP | 0.47% | 1,712 | $546K | $318.98 | $136K | +187 | +12.3% | |
| 42 | XOM | 0.46% | 4,919 | $530K | $107.80 | -$90K | -296 | -5.7% | |
| 43 | RTX | 0.45% | 3,609 | $527K | $146.02 | $237K | +1,419 | +64.8% | |
| 44 | QCOM | 0.45% | 3,261 | $519K | $159.26 | $240K | +1,442 | +79.3% | |
| 45 | CRWD | 0.42% | 958 | $488K | $509.31 | $277K | +359 | +59.9% | |
| 46 | PG | 0.41% | 3,002 | $478K | $159.30 | $880 | +201 | +7.2% | |
| 47 | DFAC | 0.38% | 12,411 | $445K | $35.84 | $35K | — | — | |
| 48 | TJX | 0.36% | 3,415 | $422K | $123.49 | $12K | +52 | +1.6% | |
| 49 | HON | 0.35% | 1,729 | $403K | $232.88 | $33K | -17 | -1.0% | |
| 50 | LRCX | 0.34% | 4,100 | $399K | $97.34 | $210K | +1,503 | +57.9% | |
| 51 | IBIT | 0.33% | 6,331 | $388K | $61.21 | $355K | +5,633 | +807.0% | |
| 52 | BAR | 0.30% | 10,630 | $347K | $32.64 | — | +10,630 | — | NEW |
| 53 | AMD | 0.29% | 2,407 | $342K | $141.90 | $144K | +482 | +25.0% | |
| 54 | COIN | 0.29% | 947 | $332K | $350.49 | $199K | +174 | +22.5% | |
| 55 | CVX | 0.27% | 2,155 | $309K | $143.21 | -$52K | — | — | |
| 56 | KO | 0.27% | 4,355 | $308K | $70.75 | $201K | +2,855 | +190.3% | |
| 57 | MTUM | 0.26% | 1,255 | $302K | $240.32 | $48K | — | — | |
| 58 | SPYV | 0.26% | 5,747 | $301K | $52.34 | $7K | — | — | |
| 59 | DUHP | 0.26% | 8,321 | $296K | $35.56 | $86K | +1,992 | +31.5% | |
| 60 | USMV | 0.25% | 3,150 | $296K | $93.87 | $58K | +611 | +24.1% | |
| 61 | SPYG | 0.25% | 3,058 | $291K | $95.32 | $46K | — | — | |
| 62 | FALN | 0.24% | 10,361 | $281K | $27.14 | $4K | — | — | |
| 63 | BNDX | 0.24% | 5,648 | $280K | $49.51 | -$32K | -745 | -11.7% | |
| 64 | HELO | 0.24% | 4,431 | $277K | $62.58 | -$110K | -2,063 | -31.8% | |
| 65 | FTLS | 0.24% | 4,168 | $276K | $66.28 | -$116K | -1,952 | -31.9% | |
| 66 | AMGN | 0.23% | 972 | $271K | $279.21 | $10K | +132 | +15.7% | |
| 67 | VIG | 0.23% | 1,312 | $269K | $204.67 | $14K | — | — | |
| 68 | HOOD | 0.21% | 2,625 | $246K | $93.63 | $229K | +2,219 | +546.5% | |
| 69 | TPR | 0.21% | 2,746 | $241K | $87.81 | $183 | -676 | -19.8% | |
| 70 | PLTR | 0.20% | 1,680 | $229K | $136.32 | $211K | +1,469 | +696.2% | |
| 71 | IAU | 0.19% | 3,448 | $215K | $62.36 | -$17K | -479 | -12.2% | |
| 72 | DUK | 0.19% | 1,822 | $215K | $117.98 | -$8K | -5 | -0.3% | |
| 73 | ETN | 0.18% | 600 | $214K | $356.99 | $78K | +100 | +20.0% | |
| 74 | AEM | 0.18% | 1,795 | $213K | $118.93 | $16K | -23 | -1.3% | |
| 75 | VEA | 0.18% | 3,636 | $207K | $57.01 | -$71K | -1,833 | -33.5% | |
| 76 | DFUV | 0.18% | 4,845 | $205K | $42.28 | $5K | — | — | |
| 77 | VZ | 0.18% | 4,705 | $204K | $43.27 | -$22K | -278 | -5.6% | |
| 78 | BND | 0.17% | 2,747 | $202K | $73.63 | $148K | +2,009 | +272.2% | |
| 79 | ADP | 0.17% | 655 | $202K | $308.40 | $32K | +100 | +18.0% | |
| 80 | VB | 0.17% | 839 | $199K | $236.98 | -$43K | -251 | -23.0% | |
| 81 | AJG | 0.17% | 600 | $192K | $320.12 | $19K | +100 | +20.0% | |
| 82 | XHLF | 0.16% | 3,788 | $191K | $50.34 | — | +3,788 | — | NEW |
| 83 | DFIC | 0.16% | 6,076 | $189K | $31.09 | $20K | — | — | |
| 84 | KLAC | 0.16% | 208 | $186K | $895.74 | -$52K | -142 | -40.6% | |
| 85 | PANW | 0.16% | 898 | $184K | $204.64 | $6K | -142 | -13.7% | |
| 86 | GOOG | 0.14% | 930 | $165K | $177.39 | $162K | +910 | +4550.0% | |
| 87 | MPWR | 0.14% | 225 | $165K | $731.38 | — | +225 | — | NEW |
| 88 | FTNT | 0.14% | 1,556 | $164K | $105.72 | -$45K | -616 | -28.4% | |
| 89 | DHR | 0.14% | 800 | $158K | $197.54 | $97K | +500 | +166.7% | |
| 90 | NTRS | 0.13% | 1,199 | $152K | $126.79 | — | +1,199 | — | NEW |
| 91 | ANET | 0.13% | 1,440 | $147K | $102.31 | -$51K | -1,121 | -43.8% | |
| 92 | SMH | 0.13% | 522 | $146K | $278.88 | — | +522 | — | NEW |
| 93 | VO | 0.12% | 514 | $144K | $279.83 | $11K | — | — | |
| 94 | ORCL | 0.12% | 643 | $141K | $218.63 | $57K | +43 | +7.2% | |
| 95 | APP | 0.12% | 398 | $139K | $350.08 | -$93K | -479 | -54.6% | |
| 96 | IJH | 0.12% | 2,155 | $134K | $62.02 | $8K | — | — | |
| 97 | USDU | 0.12% | 5,180 | $133K | $25.77 | -$1K | +236 | +4.8% | |
| 98 | CHWY | 0.11% | 3,095 | $132K | $42.62 | — | +3,095 | — | NEW |
| 99 | CTA | 0.11% | 4,927 | $132K | $26.74 | $13K | +905 | +22.5% | |
| 100 | FOXA | 0.11% | 2,343 | $131K | $56.04 | — | +2,343 | — | NEW |