Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 80,604.0 | $25.9M | 5.77% | +2K | +2.4% | $320.81 | +13.5% |
| 2 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 942,286.0 | $22.9M | 5.11% | +55K | +6.2% | $24.29 | -7.3% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 210,197.0 | $20.4M | 4.55% | -6K | -3.0% | $97.13 | +5.5% |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | — | 326,791.0 | $19.3M | 4.31% | — | — | $59.19 | +12.0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 29,632.0 | $19.3M | 4.30% | -766.0 | -2.5% | $650.34 | +12.8% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 198,604.0 | $19.0M | 4.23% | +3K | +1.3% | $95.44 | -1.4% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 102,613.0 | $10.2M | 2.27% | -13K | -11.0% | $99.27 | -0.6% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 105,088.0 | $9.6M | 2.15% | NEW | — | $91.52 | +18.3% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 187,643.0 | $9.4M | 2.09% | +4K | +2.2% | $49.95 | +0.3% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 53,654.0 | $9.1M | 2.03% | -10K | -15.4% | $169.66 | -17.6% |
| 11 | CVX | CHEVRON CORPORATION COM | Energy | 43,720.0 | $9.0M | 2.02% | -4K | -9.1% | $206.90 | -14.9% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 71,868.0 | $8.9M | 1.99% | -7K | -9.1% | $124.28 | -3.9% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 87,289.0 | $8.1M | 1.81% | -7K | -7.5% | $92.88 | -6.9% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 32,887.0 | $8.0M | 1.79% | -7K | -17.4% | $244.44 | -2.2% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 10,812.0 | $7.7M | 1.71% | -3K | -19.5% | $708.45 | +38.9% |
| 16 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 71,692.0 | $7.6M | 1.70% | -17K | -19.1% | $106.01 | -48.0% |
| 17 | KO | COCA COLA CO COM | Consumer Defensive | 98,087.0 | $7.5M | 1.66% | -7K | -6.8% | $76.05 | +5.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 30,477.0 | $7.4M | 1.65% | +2K | +6.7% | $242.39 | +9.3% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 33,759.0 | $7.3M | 1.64% | -2K | -5.1% | $217.49 | +7.9% |
| 20 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 73,017.0 | $7.3M | 1.63% | +7K | +10.4% | $100.17 | +19.1% |
① 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
20.4%
Consumer Defensive
15.1%
Healthcare
13.3%
Technology
12.1%
Industrials
9.9%
Energy
8.7%
Consumer Cyclical
8.0%
Basic Materials
5.5%
Utilities
3.7%
Communication Services
3.4%