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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 13 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EFV ISHARES TR 177.0 $13K 0.01% NEW $71.41 +6.6%
242 BP BP PLC Energy 344.0 $12K 0.01% NEW $34.73 +6.9%
243 IXN ISHARES TR 113.0 $12K 0.01% NEW $105.00 +31.6%
244 OEF ISHARES TR 33.0 $11K 0.01% NEW $342.97 +4.3%
245 MRSH MARSH & MCLENNAN COS INC Financial Services 60.0 $11K 0.01% NEW $185.52 -8.9%
246 SPDW SPDR INDEX SHS FDS 243.0 $11K 0.01% NEW $44.41 +12.3%
247 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 35.0 $11K 0.01% NEW $303.89 +42.3%
248 WMB WILLIAMS COS INC Energy 172.0 $10K 0.01% NEW $60.11 +29.6%
249 AMLP ALPS ETF TR 216.0 $10K 0.01% NEW $47.02 +9.4%
250 MO ALTRIA GROUP INC Consumer Defensive 176.0 $10K 0.01% NEW $57.66 +28.0%
251 EMXC ISHARES INC 137.0 $10K 0.01% NEW $72.68 +37.7%
252 SMLV SPDR SERIES TRUST 73.0 $10K 0.01% NEW $131.12 +19.7%
253 ASTRAZENECA PLC 101.0 $9K 0.01% NEW $91.93
254 EXPI EXP WORLD HLDGS INC Real Estate 1,009.0 $9K 0.01% NEW $9.05 -50.1%
255 SCHW SCHWAB CHARLES CORP Financial Services 90.0 $9K 0.01% NEW $99.91 -9.2%
256 NTES NETEASE INC Technology 65.0 $9K 0.01% NEW $137.62 -10.1%
257 GLW CORNING INC Technology 100.0 $9K 0.01% NEW $87.56 +154.7%
258 COP CONOCOPHILLIPS Energy 93.0 $9K 0.01% NEW $93.61 +13.2%
259 SWK STANLEY BLACK & DECKER INC Industrials 117.0 $9K 0.01% NEW $74.28 +23.8%
260 IP INTERNATIONAL PAPER CO Consumer Cyclical 213.0 $8K 0.01% NEW $39.39 -1.6%
Page 13 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%