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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 14 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ADP AUTOMATIC DATA PROCESSING IN Industrials 55.0 $11K 0.01% -600.0 -91.6% $203.18 +10.0%
262 SPDW SPDR INDEX SHS FDS 243.0 $11K 0.01% $45.65 +9.2%
263 BAX BAXTER INTL INC Healthcare 653.0 $11K 0.01% NEW $16.80 +31.2%
264 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 307.0 $11K 0.01% NEW $35.44 -13.5%
265 EMXC ISHARES INC 137.0 $11K 0.01% $78.66 +27.2%
266 OEF ISHARES TR 33.0 $10K 0.01% $318.06 +12.4%
267 SMLV SPDR SERIES TRUST 73.0 $10K 0.01% $137.08 +14.5%
268 BA BOEING CO Industrials 50.0 $10K 0.01% -104.0 -67.5% $199.04 +9.1%
269 UNH UNITEDHEALTH GROUP INC Healthcare 36.0 $10K 0.01% -37.0 -50.7% $271.92 +57.4%
270 SR SPIRE INC Utilities 100.0 $9K 0.01% $90.54 -10.7%
271 SCHW SCHWAB CHARLES CORP Financial Services 90.0 $8K 0.01% $93.98 -3.5%
272 DE DEERE & CO Industrials 15.0 $8K 0.01% $563.33 +8.9%
273 SWK STANLEY BLACK & DECKER INC Industrials 117.0 $8K 0.01% $71.06 +29.4%
274 VCIT VANGUARD SCOTTSDALE FDS 100.0 $8K 0.01% -110.0 -52.4% $82.75 +0.2%
275 QHY WISDOMTREE TR 180.0 $8K 0.01% $45.54 +0.6%
276 SCHP SCHWAB STRATEGIC TR 302.0 $8K 0.01% $26.61 -0.2%
277 T AT&T INC Communication Services 270.0 $8K 0.01% -840.0 -75.7% $28.99 -21.6%
278 DTE DTE ENERGY CO Utilities 53.0 $8K 0.01% $146.23 +5.6%
279 FTSL FIRST TR EXCHANGE-TRADED FD 170.0 $8K 0.01% $44.80 -0.2%
280 IP INTERNATIONAL PAPER CO Consumer Cyclical 213.0 $8K 0.01% $35.70 +8.6%
Page 14 of 18  ·  348 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 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%