Reyes Financial Architecture, Inc. Portfolio Holdings by Sector

Reyes Financial Architecture, Inc.

$127 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR RSP SPY USDU FLOT BIL BTAL GLD 119 stocks	$82 Million 68.52% of portfolio	119	-	119	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.18 Million 3.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3.81 Million 3.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD CRUS TXN 6 stocks	$3.49 Million 2.92% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2.88 Million 2.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD FTNT PANW ORCL 5 stocks	$2.85 Million 2.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.71 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.55 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.22 Million 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SYF ORCC MA 5 stocks	$1.17 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.04 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK ABBV JNJ LLY NVS GILD 7 stocks	$825,470 0.69% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology APP COIN DOCU MANH CRM TTD 6 stocks	$746,801 0.62% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR OSK DE 4 stocks	$681,294 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$666,305 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$659,444 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$600,601 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE 2 stocks	$583,376 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$574,427 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$470,997 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$469,472 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$462,175 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$459,844 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$446,258 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$446,248 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI MTH PHM TMHC KBH 6 stocks	$405,168 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC PEG AEP NEE 5 stocks	$366,215 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI ITW ROP 4 stocks	$357,401 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT OC BLDR 3 stocks	$322,296 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$314,465 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR WTFC OZK 3 stocks	$290,266 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CHTR T LUMN 4 stocks	$269,694 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR HALO REGN AVXL SGMO 5 stocks	$266,944 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$251,086 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$239,752 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$220,168 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI ALL 3 stocks	$208,389 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG 2 stocks	$186,171 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$162,465 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS BBY 3 stocks	$162,446 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$141,925 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI NVT 2 stocks	$139,625 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$107,881 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$106,015 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$99,616 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$99,515 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$89,688 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP 2 stocks	$80,972 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$80,487 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$80,156 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$80,108 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$78,897 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$68,865 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$53,757 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$53,316 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$49,684 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP 2 stocks	$44,730 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$33,646 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$33,475 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP HQL 2 stocks	$18,635 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$18,438 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$16,966 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$11,614 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$9,830 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$9,394 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM GOLD NEM 3 stocks	$7,280 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$6,842 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate MDV 1 stocks	$6,175 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4,752 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$4,402 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,673 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$2,926 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,523 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,343 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$1,698 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,674 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$1,391 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$307 0.0% of portfolio	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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