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Portfolio (Quarterly) Guide ↗

Reyes Financial Architecture, Inc.

· CIK 0002047201
13F Portfolio $122M AUM 348 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 53 Added 116 Reduced 112 Exited
Page 2 of 6  ·  112 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IWF ISHARES TR 64 $30K 0.02% SOLD
22 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 1,670 $26K 0.02% SOLD
23 RBLX ROBLOX CORP Technology 312 $25K 0.01% SOLD
24 SCZ ISHARES TR 320 $25K 0.01% SOLD
25 SPOT SPOTIFY TECHNOLOGY S A Communication Services 37 $21K 0.01% SOLD
26 EIX EDISON INTL Utilities 300 $18K 0.01% SOLD
27 MHK MOHAWK INDS INC Consumer Cyclical 150 $16K 0.01% SOLD
28 GE GE AEROSPACE Industrials 48 $15K 0.01% SOLD
29 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 155 $14K 0.01% SOLD
30 MRSH MARSH & MCLENNAN COS INC Financial Services 60 $11K 0.01% SOLD
31 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 35 $11K 0.01% SOLD
32 ASTRAZENECA PLC 101 $9K 0.01% SOLD
33 NTES NETEASE INC Technology 65 $9K 0.01% SOLD
34 LIN LINDE PLC Basic Materials 19 $8K 0.01% SOLD
35 MU MICRON TECHNOLOGY INC Technology 28 $8K 0.01% SOLD
36 CLOZ SERIES PORTFOLIOS TR 280 $7K 0.01% SOLD
37 VGT VANGUARD WORLD FD 9 $7K 0.00% SOLD
38 QQXT FIRST TR EXCHANGE-TRADED FD 66 $7K 0.00% SOLD
39 WCN WASTE CONNECTIONS INC Industrials 34 $6K 0.00% SOLD
40 SAP SAP SE Technology 23 $6K 0.00% SOLD
Page 2 of 6  ·  112 positions
Sector Allocation
Financial Services 24.1%
Technology 23.8%
Consumer Cyclical 14.3%
Communication Services 10.1%
Industrials 8.5%
Healthcare 6.2%
Energy 6.0%
Consumer Defensive 3.9%
Utilities 2.0%
Basic Materials 1.0%