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Portfolio (Quarterly) Guide ↗

Reyes Financial Architecture, Inc.

· CIK 0002047201
13F Portfolio $179M AUM 317 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 33 New 66 Added 96 Reduced 64 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PDI PIMCO DYNAMIC INCOME FD Financial Services 40 $688.0 0.00% SOLD
62 VWO VANGUARD INTL EQUITY INDEX F 9 $486.0 SOLD
63 ISHARES TR 10 $462.0 SOLD
64 VLUE ISHARES TR 2 $284.0 SOLD
Page 4 of 4  ·  64 positions
Sector Allocation
Financial Services 54.7%
Technology 17.1%
Consumer Cyclical 8.2%
Communication Services 6.7%
Industrials 4.8%
Healthcare 3.3%
Consumer Defensive 2.1%
Energy 1.6%
Utilities 1.0%
Basic Materials 0.7%