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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 6 of 6  ·  112 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 CARR CARRIER GLOBAL CORPORATION Industrials 24 $1K 0.00% SOLD
102 TD TORONTO DOMINION BK ONT Financial Services 12 $1K 0.00% SOLD
103 RACE FERRARI N V Consumer Cyclical 3 $1K 0.00% SOLD
104 NVS NOVARTIS AG Healthcare 7 $965.0 0.00% SOLD
105 APH AMPHENOL CORP NEW Technology 7 $946.0 0.00% SOLD
106 MORGAN STANLEY PATHWAY FDS 17 $860.0 0.00% SOLD
107 UPS UNITED PARCEL SERVICE INC Industrials 5 $496.0 SOLD
108 DEO DIAGEO PLC Consumer Defensive 5 $431.0 SOLD
109 OTIS OTIS WORLDWIDE CORP Industrials 2 $175.0 SOLD
110 ALC ALCON AG Healthcare 1 $79.0 SOLD
111 KTB KONTOOR BRANDS INC Consumer Cyclical 1 $61.0 SOLD
112 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services SOLD
Page 6 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%