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Portfolio (Quarterly) Guide ↗

Reyes Financial Architecture, Inc.

· CIK 0002047201
13F Portfolio $164M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 388 New
Page 11 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IWF ISHARES TR 64.0 $30K 0.02% NEW $473.30 -74.8%
202 IEMG ISHARES INC 445.0 $30K 0.02% NEW $67.22 +20.9%
203 T AT&T INC Communication Services 1,110.0 $28K 0.02% NEW $24.84 -8.5%
204 CRM SALESFORCE INC Technology 102.0 $27K 0.02% NEW $264.91 -40.2%
205 IOT SAMSARA INC Technology 752.0 $27K 0.02% NEW $35.45 -12.2%
206 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 1,670.0 $26K 0.02% NEW $15.59 +2.1%
207 XAR SPDR SERIES TRUST 107.0 $26K 0.02% NEW $241.24 +13.6%
208 IWD ISHARES TR 121.0 $25K 0.02% NEW $210.34 +15.4%
209 RBLX ROBLOX CORP Technology 312.0 $25K 0.01% NEW $81.03 -41.3%
210 SCZ ISHARES TR 320.0 $25K 0.01% NEW $77.53 +6.0%
211 KRYS KRYSTAL BIOTECH INC Healthcare 100.0 $25K 0.01% NEW $246.54 +51.0%
212 UNH UNITEDHEALTH GROUP INC Healthcare 73.0 $24K 0.01% NEW $330.90 +29.3%
213 SPYM SPDR SERIES TRUST 300.0 $24K 0.01% NEW $80.22 +6.9%
214 ABT ABBOTT LABS Healthcare 191.0 $24K 0.01% NEW $125.29 -24.9%
215 DIS DISNEY WALT CO Communication Services 200.0 $23K 0.01% NEW $113.77 -13.2%
216 FCX FREEPORT-MCMORAN INC Basic Materials 446.0 $23K 0.01% NEW $50.79 +23.0%
217 BAC BANK AMERICA CORP Financial Services 400.0 $22K 0.01% NEW $55.00 +5.2%
218 SPOT SPOTIFY TECHNOLOGY S A Communication Services 37.0 $21K 0.01% NEW $580.70 -20.8%
219 IAUM ISHARES GOLD TR Financial Services 495.0 $21K 0.01% NEW $42.99 -5.7%
220 POCT INNOVATOR ETFS TRUST 478.0 $21K 0.01% NEW $43.92 +4.6%
Page 11 of 20  ·  388 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 68.7%
Technology 12.3%
Consumer Cyclical 6.2%
Communication Services 3.7%
Industrials 2.6%
Healthcare 2.3%
Energy 1.5%
Consumer Defensive 1.4%
Utilities 0.7%
Basic Materials 0.5%