RFA
Reyes Financial Architecture Inc. Portfolio
Invests via Reyes Financial Architecture Inc. | Managed by David Reyes, Julie Ann Reyes
Invests via Reyes Financial Architecture Inc.
Managed by David Reyes, Julie Ann Reyes
Automatically Tracked
Company Profile
Boutique advisory firm providing integrated wealth management, retirement planning and fiduciary services to high-net-worth families and small institutions. Reyes Financial Architecture Inc. positions itself as a hybrid planner-allocator, combining financial planning, tax-aware portfolio construction and select private-equity and fixed-income allocations. Relevant to investors seeking customized capital preservation, income solutions and tailored liability-driven investment strategies in regional markets.
Boutique advisory firm providing integrated wealth management, retirement planning and fiduciary services to high-net-worth families and small institutions. Reyes Financial Architecture Inc. positions itself as a hybrid planner-allocator, combining financial planning, tax-aware portfolio construction and select private-equity and fixed-income allocations. Relevant to investors seeking customized capital preservation, income solutions and tailored liability-driven investment strategies in regional markets.
Investment Philosophy & Strategy
Boutique advisory firm providing integrated wealth management, retirement planning and fiduciary services to high-net-worth families and small institutions. Reyes Financial Architecture Inc. positions itself as a hybrid planner-allocator, combining financial planning, tax-aware portfolio construction and select private-equity and fixed-income allocations. Relevant to investors seeking customized capital preservation, income solutions and tailored liability-driven investment strategies in regional markets.
Boutique advisory firm providing integrated wealth management, retirement planning and fiduciary services to high-net-worth families and small institutions. Reyes Financial Architecture Inc. positions itself as a hybrid planner-allocator, combining financial planning, tax-aware portfolio construction and select private-equity and fixed-income allocations. Relevant to investors seeking customized capital preservation, income solutions and tailored liability-driven investment strategies in regional markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.01%
Gain -0.17%
Monthly
0.75%
Yearly
9.47%
Drawdown
11.17%
$126.51M
Equity
Holdings
$126.51M
Investment
$118.44M
$18.59M
Profit -$231,614.45
Realized
$10.17M
Unrealized
$8.42M
Dividends
$5.6M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$231,614.45
Win %
72%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$182,542.76
Win %
72%
This Month
Compared to last month
Gain
0.25%
Profit
$309,884.93
Win %
72%
This Year
Compared to last year
Gain
3.43%
Profit
$4.19M
Win %
73%
KRYS Krystal Biotech Inc.
+3.82%
+$1,307 
ALL Allstate Corporation
+3.34%
+$2,485.56 
VLO Valero Energy Corporation
+3.13%
+$3,971.02 
CLDI Calidi Biotherapeutics Inc.
+2.85%
+$0.33 
FIVE Five Below, Inc.
+2.49%
+$1,889.28 
CB Chubb Limited
+2.46%
+$2,534.99 
LYB LyondellBasell Industries N.V.
+2.4%
+$280.78 
CTA Simplify Managed Futures Strategy ETF
+2.3%
+$1,029.07 
IOT Samsara Inc. Class A Common Stock
+2.3%
+$646.72 
MPC Marathon Petroleum Corporation
+2.23%
+$7,365.6 
DOW Dow Inc.
+2.13%
+$337.5 
EAT Brinker International Inc.
+2.09%
+$1,167.88 
CSCO Cisco Systems, Inc.
+2.08%
+$2,542.2 
BP BP p.l.c. Sponsored ADR
+2.01%
+$283.8 
GEV GE Vernova Inc.
+2.01%
+$104.05 
ARM Arm Holdings plc American Depositary Receipt
+1.94%
+$689.52 
CVX Chevron Corporation
+1.9%
+$10,430 
NET Cloudflare Inc.
+1.9%
+$465.3 
ABT Abbott Laboratories
+1.86%
+$276 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.71%
+$3,865.12 
COP ConocoPhillips
+1.66%
+$84.15 
MO Altria Group, Inc.
+1.62%
+$207.68 
PSQ ProShares Short QQQ
+1.57%
+$3,920.42 
PM Philip Morris International Inc.
+1.56%
+$609.76 
YGLD Simplify Gold Strategy PLUS Income ETF
+1.43%
+$7,703.08 
FOXA Fox Corporation
+1.43%
+$725.76 
HUBB Hubbell Inc.
+1.4%
+$1,171.21 
JNJ Johnson & Johnson
+1.25%
+$1,893.66 
QLYS Qualys, Inc.
+1.19%
+$837.76 
XLE Energy Select Sector SPDR Fund
+1.18%
+$2,097.77 
FTGC First Trust Global Tactical Commodity Strategy Fund
+1.14%
+$45.83 
PHYS Sprott Physical Gold Trust
+1.07%
+$98.24 
SH ProShares Short S&P500
+1.06%
+$30,010.05 
EBAY eBay Inc.
+1.05%
+$3,274.68 
XOM Exxon Mobil Corporation
+0.99%
+$7,205.76 
GLD SPDR Gold Shares
+0.95%
+$21,614.74 
IAU iShares Gold Trust
+0.94%
+$2,077.6 
BAR GraniteShares Gold Trust
+0.92%
+$2,324.88 
ETN Eaton Corporation plc
+0.92%
+$1,456 
IAUM iShares Gold Trust Micro
+0.91%
+$178.2 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.87%
+$863.47 
LLY Eli Lilly and Company
+0.81%
+$1,373.85 
SLV iShares Silver Trust
+0.79%
+$777.2 
WTM White Mountains Insurance Group Ltd.
+0.74%
+$325 
CRUS Cirrus Logic, Inc.
+0.74%
+$527.22 
WELL Welltower Inc.
+0.73%
+$137.28 
GRWG GrowGeneration Corp.
+0.7%
+$0.18 
QCOM QUALCOMM Incorporated
+0.68%
+$2,378 
UNH UnitedHealth Group Incorporated
+0.65%
+$99.72 
NSC Norfolk Southern Corporation
+0.65%
+$1,095 
ADSK Autodesk, Inc.
+0.61%
+$873.84 
INCY Incyte Corporation
+0.52%
+$455.06 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
+0.46%
+$295.89 
MPWR Monolithic Power Systems, Inc.
+0.42%
+$715.94 
HOMB Home BancShares Inc.
+0.42%
+$255.97 
EXEL Exelixis Inc.
+0.42%
+$299.86 
TLT iShares 20+ Year Treasury Bond ETF
+0.37%
+$2.79 
CAT Caterpillar Inc.
+0.35%
+$2,615.55 
MET MetLife Inc.
+0.32%
+$26.4 
EPI WisdomTree India Earnings Fund
+0.31%
+$3.64 
CALM Cal-Maine Foods Inc.
+0.31%
+$131.49 
CEG Constellation Energy Corporation
+0.26%
+$118.95 
SCHP Schwab U.S. TIPS ETF
+0.25%
+$19.63 
DFGR Dimensional Global Real Estate ETF
+0.23%
+$172.34 
FTLS First Trust Long/Short Equity ETF
+0.21%
+$203.2 
FTSL First Trust Senior Loan ETF
+0.16%
+$11.9 
AMLP Alerian MLP ETF
+0.15%
+$2,008.05 
ULTA Ulta Beauty Inc.
+0.15%
+$84.49 
AAPL Apple Inc.
+0.14%
+$4,171.03 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$200.48 
GOVT iShares U.S. Treasury Bond ETF
+0.13%
+$5.1 
CMI Cummins Inc.
+0.1%
+$81.89 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$7 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$656.04 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.07%
+$37.62 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$47.3 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.06%
+$27.29 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.05%
+$7.95 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$6,150.06 
ABBV AbbVie Inc.
+0.04%
+$21.4 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$4,531.77 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.03%
+$2.66 
DFCF Dimensional Core Fixed Income ETF
+0.02%
+$71.57 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.02%
+$4.24 
MBB iShares MBS ETF
+0.02%
+$0.4 
GSY Invesco Ultra Short Duration ETF
+0.02%
+$3.56 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.02%
+$1,523.61 
ANET Arista Networks, Inc.
+0.01%
+$14.14 
BPRE
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
-$0.91 
BUCK Simplify Treasury Option Income ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
HECA Hedgeye Capital Allocation ETF
0%
$0 
NFLX Netflix, Inc.
-7.38%
-$4,210.91 
HOOD Robinhood Markets, Inc.
-5.71%
-$6,824.4 
KO The Coca-Cola Company
-3.95%
-$14,302.36 
KARO Karooooo Ltd.
-3.79%
-$200.07 
HCA HCA Healthcare Inc.
-3.77%
-$160.05 
URBN Urban Outfitters Inc.
-3.25%
-$1,820.35 
BAX Baxter International Inc.
-3.17%
-$483.22 
IR Ingersoll Rand Inc.
-3.01%
-$1,020 
LBTYA Liberty Global Plc
-2.98%
-$11.52 
KLAC KLA Corporation
-2.98%
-$4,244.5 
DAL Delta Air Lines, Inc.
-2.92%
-$12.68 
IBM International Business Machines Corporation
-2.91%
-$14,033.14 
IBP Installed Building Products Inc.
-2.91%
-$1,210.68 
ITB iShares U.S. Home Construction ETF
-2.85%
-$51.48 
META Meta Platforms Inc Class A
-2.79%
-$59,689.83 
GS The Goldman Sachs Group, Inc.
-2.68%
-$23,584.11 
TSLA Tesla, Inc.
-2.65%
-$42,102.19 
HD The Home Depot, Inc.
-2.61%
-$13,532.41 
LECO Lincoln Electric Holdings, Inc.
-2.56%
-$1,567.04 
CLX The Clorox Company
-2.47%
-$122 
ITW Illinois Tool Works Inc.
-2.44%
-$1,515.48 
FSS Federal Signal Corp.
-2.44%
-$1,466.64 
GLW Corning Incorporated
-2.4%
-$381 
LRCX Lam Research Corporation
-2.39%
-$7,836.18 
APP AppLovin Corporation Class A Common Stock
-2.33%
-$2,484.3 
BYD Boyd Gaming Corporation
-2.29%
-$1,165.96 
NVDA NVIDIA Corporation
-2.29%
-$12,542.57 
RF Regions Financial Corporation
-2.27%
-$169.05 
GOOGL Alphabet Inc
-2.21%
-$25,472.13 
SMH VanEck Semiconductor ETF
-2.18%
-$3,270.95 
MDV Modiv Industrial Inc.
-2.17%
-$170.15 
GOOG Alphabet Inc
-2.17%
-$4,606.31 
THC Tenet Healthcare Corporation
-2.16%
-$1,417.99 
AGNT eXp World Holdings Inc.
-2.14%
-$100.9 
COIN Coinbase Global, Inc.
-2.14%
-$2,298.11 
OSK Oshkosh Corporation
-2.13%
-$823.19 
UBER Uber Technologies, Inc.
-2.11%
-$271.44 
MCD McDonald's Corporation
-2.11%
-$11,364.44 
TAP Molson Coors Beverage Company
-2.06%
-$249.4 
DIS The Walt Disney Company
-2.06%
-$410 
NTRS Northern Trust Corporation
-2.03%
-$1,999.26 
DXJ WisdomTree Japan Hedged Equity Fund
-2%
-$423.5 
RL Ralph Lauren Corporation
-1.94%
-$1,767.2 
IDCC InterDigital, Inc.
-1.94%
-$812.12 
TPR Tapestry Inc.
-1.93%
-$4,795.5 
WTS Watts Water Technologies Inc.
-1.91%
-$1,617.6 
ILMN Illumina, Inc.
-1.89%
-$405.67 
GIS General Mills, Inc.
-1.89%
-$584 
MSFT Microsoft Corp.
-1.83%
-$21,843.46 
RMD ResMed Inc.
-1.83%
-$1,092.97 
C Citigroup Inc.
-1.81%
-$298.75 
WMB The Williams Companies, Inc.
-1.81%
-$232.2 
V Visa Inc. Class A
-1.79%
-$10,983.49 
DOMH Dominari Holdings Inc.
-1.78%
-$31.65 
MAGS Roundhill Magnificent Seven Fund
-1.78%
-$2,029.17 
XLC Communication Services Select Sector SPDR Fund
-1.76%
-$134.64 
AXP American Express Company
-1.72%
-$9,572.58 
VWO Vanguard FTSE Emerging Markets ETF
-1.71%
-$9.04 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.67%
-$1,214.08 
FDX FedEx Corporation
-1.66%
-$3,184.59 
PEP PepsiCo, Inc.
-1.65%
-$1,377 
SOXX iShares Semiconductor ETF
-1.64%
-$78.21 
WTFC Wintrust Financial Corporation
-1.62%
-$1,178.85 
CBOE Cboe Global Markets Inc.
-1.61%
-$1,729.28 
ALLE Allegion plc
-1.61%
-$1,070.72 
AN AutoNation Inc.
-1.58%
-$1,118.78 
PLTR Palantir Technologies Inc.
-1.56%
-$1,314.6 
UHS Universal Health Services, Inc.
-1.56%
-$762.41 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$594.16 
ITT Itt Inc.
-1.49%
-$1,247 
AX Axos Financial Inc.
-1.47%
-$876.16 
CHTR Charter Communications Inc
-1.46%
-$39 
VUG Vanguard Growth ETF
-1.46%
-$370.44 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$541.27 
MA Mastercard Incorporated
-1.44%
-$1,580.06 
ETR Entergy Corporation
-1.43%
-$190.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.43%
-$5,026.35 
AMGN Amgen Inc.
-1.42%
-$6,427.33 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$234.74 
AEE Ameren Corporation
-1.41%
-$79.5 
EEM iShares MSCI Emerging Markets ETF
-1.4%
-$364.5 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.33%
-$67.5 
IXN iShares Global Tech ETF
-1.31%
-$198.88 
MAR Marriott International Inc. - Class A
-1.3%
-$28.98 
BAI iShares A.I. Innovation and Tech Active ETF
-1.3%
-$285.04 
KHC The Kraft Heinz Company
-1.3%
-$8.16 
BCAT BlackRock Capital Allocation Trust
-1.28%
-$67.4 
FCFS FirstCash Holdings, Inc.
-1.28%
-$1,168.94 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.27%
-$1,730.25 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$454.77 
AVDV Avantis International Small Cap Value ETF
-1.26%
-$40.61 
AVEM Avantis Emerging Markets Equity ETF
-1.25%
-$19.21 
ISPY ProShares S&P High Income ETF
-1.25%
-$1,503 
SWK Stanley Black & Decker Inc.
-1.24%
-$132.21 
WM Waste Management, Inc.
-1.22%
-$591 
CFR Cullen/Frost Bankers Inc.
-1.21%
-$819.52 
DOCU DocuSign Inc.
-1.19%
-$697.23 
EWBC East West Bancorp Inc.
-1.19%
-$1,121.04 
CL Colgate-Palmolive Company
-1.17%
-$440 
SCHW Charles Schwab Corporation
-1.17%
-$108 
OEF iShares S&P 100 ETF
-1.16%
-$141.9 
TT Trane Technologies plc
-1.13%
-$53.7 
URNM Sprott Uranium Miners ETF
-1.13%
-$163.9 
QBTS D-Wave Quantum Inc.
-1.12%
-$380 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$710.22 
STM STMicroelectronics N.V.
-1.11%
-$70 
EXC Exelon Corporation
-1.11%
-$858 
XLK State Street Technology Select Sector SPDR ETF
-1.11%
-$516.14 
COLB Columbia Banking System, Inc.
-1.1%
-$1,267.25 
CRM Salesforce Inc
-1.09%
-$141.75 
AMD Advanced Micro Devices, Inc.
-1.09%
-$7,012.16 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.08%
-$137 
THIR Thor Index Rotation ETF
-1.06%
-$956.52 
AMZN Amazon.com Inc
-1.05%
-$5,586.14 
RGLD Royal Gold Inc.
-1.04%
-$11.88 
IVV iShares Core S&P 500 ETF
-1.03%
-$6,884.18 
VOO Vanguard S&P 500 ETF
-1.02%
-$8,545.2 
PG Procter & Gamble Co
-1.01%
-$468.18 
SPY SPDR S&P 500 ETF Trust
-1.01%
-$249.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.01%
-$267 
WEC WEC Energy Group Inc.
-1%
-$70.15 
VV Vanguard Large-Cap Index Fund ETF Shares
-1%
-$938.4 
DFUS Dimensional U.S. Equity Market ETF
-0.99%
-$3,738.15 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.98%
-$27.55 
AVGO Broadcom Inc.
-0.96%
-$14,425.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.96%
-$1,063.34 
APPF Appfolio Inc.
-0.95%
-$431.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.95%
-$12,407.79 
ARTY iShares Future AI & Tech ETF
-0.94%
-$37.82 
DT Dynatrace, Inc.
-0.94%
-$767.34 
AMP Ameriprise Financial, Inc.
-0.94%
-$174.65 
SPHQ Invesco S&P 500 Quality ETF
-0.94%
-$7,321.6 
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
-0.93%
-$109.28 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.92%
-$1,346.4 
DUHP Dimensional US High Profitability ETF
-0.91%
-$2,405.02 
FG F&G Annuities & Life Inc.
-0.9%
-$1.45 
XLF Financial Select Sector SPDR Fund
-0.89%
-$152.51 
AVSC Avantis U.S. Small Cap Equity ETF
-0.88%
-$629.2 
CTAS Cintas Corporation
-0.87%
-$28.8 
DUK Duke Energy Corporation
-0.87%
-$2,465.1 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.85%
-$4,716.18 
DFSV Dimensional US Small Cap Value ETF
-0.85%
-$796.28 
SPYI NEOS S&P 500 High Income ETF
-0.85%
-$1,150.24 
IP International Paper Company
-0.84%
-$68.16 
EXPE Expedia Group, Inc.
-0.81%
-$754.29 
AJG Arthur J. Gallagher & Co.
-0.8%
-$612 
T AT&T Inc.
-0.8%
-$47.25 
SO The Southern Company
-0.79%
-$269.04 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$18.85 
RSP Invesco S&P 500 Equal Weight ETF
-0.79%
-$5.07 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$952.2 
JEPI JPMorgan Equity Premium Income Fund
-0.76%
-$11,770.82 
KMI Kinder Morgan, Inc.
-0.74%
-$312 
AEP American Electric Power Company, Inc.
-0.74%
-$453.74 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.73%
-$461.28 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.73%
-$11,745.98 
XLU Utilities Select Sector SPDR Fund
-0.7%
-$46,697.92 
MDLZ Mondelez International, Inc.
-0.7%
-$30.96 
VIG Vanguard Dividend Appreciation ETF
-0.68%
-$2,125.45 
DISV Dimensional International Small Cap Equity Fund
-0.68%
-$641.76 
IWS iShares Russell Mid-Cap Value ETF
-0.67%
-$23.52 
VZ Verizon Communications Inc.
-0.66%
-$977.88 
SR Spire Inc.
-0.66%
-$54 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.65%
-$590.04 
WMT Walmart Inc.
-0.64%
-$3,314.46 
LUMN Lumen Technologies Inc.
-0.63%
-$1.36 
IWR iShares Russell Mid-Cap ETF
-0.63%
-$127.65 
NEE NextEra Energy, Inc.
-0.63%
-$116.48 
NI NiSource Inc.
-0.63%
-$26.1 
WFC Wells Fargo & Company
-0.62%
-$419.65 
UNM Unum Group
-0.61%
-$25.85 
DHR Danaher Corporation
-0.61%
-$753 
PDI Pimco Dynamic Income Fund
-0.61%
-$4 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$997.28 
VB Vanguard Small-Cap ETF
-0.6%
-$1,501.79 
PH Parker-Hannifin Corporation
-0.59%
-$549.99 
HON Honeywell International Inc.
-0.57%
-$133.9 
FIX Comfort Systems USA, Inc.
-0.57%
-$664.47 
IWD iShares Russell 1000 Value ETF
-0.57%
-$173.03 
JPM JPMorgan Chase & Co.
-0.57%
-$5,458.57 
IWP iShares Russell Mid-Cap Growth ETF
-0.56%
-$35.1 
RDVY First Trust Rising Dividend Achievers ETF
-0.56%
-$180.9 
IMTM iShares MSCI International Momentum Factor ETF
-0.56%
-$656.27 
SCHF Schwab International Equity ETF
-0.55%
-$72.15 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$1,361.57 
JCI Johnson Controls International plc
-0.55%
-$384.99 
CME CME Group Inc.
-0.54%
-$2,340.36 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$289.68 
VTWO Vanguard Russell 2000 ETF
-0.53%
-$80.64 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.51%
-$1,839.04 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.51%
-$1,143.1 
SPLV Invesco S&P 500 Low Volatility ETF
-0.51%
-$192.66 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.5%
-$60.75 
EWY iShares MSCI South Korea ETF
-0.5%
-$38.54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.5%
-$1,255.8 
COST Costco Wholesale Corporation
-0.5%
-$344.56 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.49%
-$154.44 
ADP Automatic Data Processing Inc.
-0.49%
-$69.3 
BUFR FT Vestladder Buffer ETF-USD I
-0.49%
-$98.64 
DFIC Dimensional International Core Equity Market ETF
-0.48%
-$1,093.68 
VO Vanguard Mid-Cap ETF
-0.47%
-$752.4 
RWL Invesco S&P 500 Revenue ETF
-0.47%
-$12.2 
DTE DTE Energy Company
-0.46%
-$36.57 
FEOE First Eagle Overseas Equity ETF
-0.46%
-$152.25 
DFAI Dimensional International Core Equity Market ETF
-0.46%
-$741.57 
MDT Medtronic plc
-0.46%
-$756.2 
DFUV Dimensional US Marketwide Value ETF
-0.45%
-$1,211.25 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$13.26 
RTX RTX Corporation
-0.45%
-$2,722.2 
VYM Vanguard High Dividend Yield ETF
-0.44%
-$79.52 
MTUM iShares MSCI USA Momentum Factor ETF
-0.43%
-$1,656.61 
STRL Sterling Infrastructure, Inc.
-0.43%
-$493.83 
XLV Health Care Select Sector SPDR Fund
-0.43%
-$6.9 
VTV Vanguard Value ETF
-0.42%
-$70.98 
DIHP Dimensional International High Profitability Portfolio
-0.41%
-$427.42 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.41%
-$23.37 
XLI Industrial Select Sector SPDR Fund
-0.39%
-$4.2 
PWR Quanta Services Inc.
-0.39%
-$19.6 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.34%
-$82.88 
BAC Bank of America Corporation
-0.33%
-$30.14 
HEQT Simplify Hedged Equity ETF
-0.33%
-$320.66 
CRWD CrowdStrike Holdings, Inc.
-0.32%
-$1,544.35 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.31%
-$14.57 
FCX Freeport-McMoRan Inc.
-0.31%
-$80.28 
VLUE iShares MSCI USA Value Factor ETF
-0.29%
-$1.12 
DE Deere & Company
-0.29%
-$26.4 
BALT Inn Defined Wealth Shield Mutual Fund
-0.28%
-$17,179.33 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.26%
-$172.33 
AEM Agnico Eagle Mines Limited
-0.26%
-$478.44 
TJX The TJX Companies, Inc.
-0.26%
-$1,424.36 
PODD Insulet Corporation
-0.22%
-$97.92 
TMUS T-Mobile US, Inc.
-0.21%
-$23.37 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$27.84 
SLB Schlumberger Limited
-0.19%
-$36 
VYMI Vanguard International High Dividend Yield Index Fund
-0.19%
-$5.89 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.14%
-$9.85 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.13%
-$82.59 
GDX VanEck Gold Miners ETF
-0.13%
-$4.77 
DFIV Dimensional International Value ETF
-0.12%
-$153.16 
IQLT iShares MSCI International Quality Factor ETF
-0.12%
-$0.6 
BA Boeing Company
-0.11%
-$11.5 
FNF Fidelity National Financial, Inc.
-0.11%
-$4.84 
XAR SPDR S&P Aerospace & Defense ETF
-0.1%
-$29.16 
MRK Merck & Co., Inc.
-0.1%
-$466.44 
EWU iShares MSCI United Kingdom ETF
-0.09%
-$2 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$3.04 
XLRE The Real Estate Select Sector SPDR Fund
-0.07%
-$5,529.15 
BNDX Vanguard Total International Bond ETF
-0.06%
-$170.85 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.04%
-$0.72 
VNQ Vanguard Real Estate ETF
-0.04%
-$2.92 
MEDP Medpace Holdings Inc.
-0.04%
-$28.12 
FALN iShares Fallen Angels USD Bond ETF
-0.03%
-$70.45 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$0.32 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
-0.01%
-$6.62 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1347 | Longs Won 798/1347 59% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $125,596.12 |
| Average Win $32,809.55 | Best Trade (Mar 31) $2.92M | Sharpe Ratio -11.36 |
| Average Loss -$13,822.09 | Worst Trade (Mar 31) -$554,377.96 | Z-Score -0.22 (17.8%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $13,803.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
