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Reyes Financial Architecture, Inc.13F | |
Reyes Financial Architecture, Inc. | |
Last update 2025-07-09 | 282 Stocks (43 new) |
Value $116.00 Mil | Turnover 34 % |
Reyes Financial Architecture, ... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 658,721 | 33,140.3 | +25.29% | 28.580 | +5.77% | 0.180 | +1.15% | +2.29% | 18,556.1 | ||
SPY | SPDR S&P 500 ETF Trust | 10,363 | 6,402.8 | -67.52% | 5.520 | -8.87% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
XLK | Technology Select Sector SPDR ETF | 17,892 | 4,530.8 | +13,558.02% | 3.910 | +3.88% | 0.010 | +29.20% | +10.41% | 80,440.0 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 10,278 | 4,529.0 | +6,752.00% | 3.910 | +3.85% | 0.010 | +10.82% | +5.07% | 38,454.0 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 41,524 | 4,506.6 | +15,748.85% | 3.890 | +3.87% | 0.020 | +16.43% | +10.09% | 23,624.6 | ||
QQQ | INVESCO QQQ Trust | 8,128 | 4,483.8 | +4,046.94% | 3.870 | +3.78% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
XLI | Industrial Select Sector SPDR | 30,368 | 4,479.9 | New Holding | 3.860 | +3.86% | 0.020 | +19.88% | +14.69% | 22,391.8 | ||
AAPL | Apple Inc | 9,861 | 2,023.2 | +17.69% | 1.740 | +0.26% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 22,027 | 2,020.5 | -17.94% | 1.740 | -0.32% | 0.000 | +1.03% | +2.21% | 42,813.7 | ||
GLD | SPDR Gold Shares ETF | 5,997 | 1,828.1 | -73.27% | 1.580 | -3.49% | 0.000 | +3.76% | +27.68% | 102,976.0 |
Reyes Financial Architecture, Inc.'s Historical Top Holdings Breakdowns
Reyes Financial Architecture, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -8.87% | 496.48 ($571.44) 617.85 | $623.62 | 9.13% | Reduce -67.52% | 10,363 | -21,547 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -7.41% | 116.93 ($117.96) 119.39 | $117.95 | -0.01% | Sold Out | 0 | -85,238 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Add Add | +5.77% | 50.29 ($50.37) 50.47 | $50.40 | 0.06% | Add 25.29% | 658,721 | 132,966 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +3.88% | 179.73 ($221.69) 253.23 | $255.85 | 15.41% | Add 13558.02% | 17,892 | 17,761 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-06-30 | Add Add | +3.87% | 86.13 ($98.47) 108.53 | $106.01 | 7.66% | Add 15748.85% | 41,524 | 41,262 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | New Buy New Buy | +3.86% | 116.42 ($136.33) 147.52 | $150.20 | 10.17% | New holding | 30,368 | 30,368 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Add Add | +3.85% | 376.48 ($415.03) 440.65 | $443.57 | 6.88% | Add 6752% | 10,278 | 10,128 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +3.78% | 416.06 ($496.89) 551.64 | $554.20 | 11.53% | Add 4046.94% | 8,128 | 7,932 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -3.54% | 76.44 ($83.45) 94.13 | $89.13 | 6.81% | Reduce -99.25% | 387 | -51,489 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -3.49% | 273.71 ($302.58) 316.29 | $309.14 | 2.17% | Reduce -73.27% | 5,997 | -16,440 |
Reyes Financial Architecture, Inc. Total Holding History ($B)
Reyes Financial Architecture, Inc.'s Asset Allocation
Reyes Financial Architecture, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Reyes Financial Architecture, Inc.'s Hypothetical Growth since 2025-06-30
Reyes Financial Architecture, Inc.'s Yearly Returns
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