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 | +17.9% |
| 2 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 942,286.0 | $22.9M | 5.11% | +55K | +6.2% | $24.29 | +4.2% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 198,604.0 | $19.0M | 4.23% | +3K | +1.3% | $95.44 | -2.3% |
| 4 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 187,643.0 | $9.4M | 2.09% | +4K | +2.2% | $49.95 | -0.3% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 30,477.0 | $7.4M | 1.65% | +2K | +6.7% | $242.39 | -5.0% |
| 6 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 73,017.0 | $7.3M | 1.63% | +7K | +10.4% | $100.17 | +20.6% |
| 7 | SPGI | S&P GLOBAL INC COM | Financial Services | 15,696.0 | $6.7M | 1.49% | +1K | +7.0% | $425.35 | +2.2% |
| 8 | ABT | ABBOTT LABORATORIES COM | Healthcare | 64,050.0 | $6.6M | 1.47% | +5K | +8.8% | $102.67 | +12.0% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 31,632.0 | $6.4M | 1.43% | +5K | +17.1% | $203.18 | +38.9% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 10,605.0 | $4.6M | 1.02% | +1K | +13.2% | $430.29 | -2.0% |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 42,947.0 | $4.3M | 0.96% | +5K | +14.6% | $100.19 | -0.0% |
| 12 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 73,305.0 | $4.2M | 0.93% | +14K | +23.8% | $56.79 | +18.6% |
| 13 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 164,648.0 | $4.1M | 0.92% | +27K | +19.5% | $24.91 | -1.8% |
| 14 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 39,798.0 | $4.0M | 0.89% | +6K | +18.8% | $100.72 | -3.0% |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | — | 45,088.0 | $4.0M | 0.89% | +7K | +17.1% | $88.70 | +11.4% |
| 16 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 103,890.0 | $3.8M | 0.85% | +8K | +8.9% | $36.84 | +0.2% |
| 17 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 47,148.0 | $3.8M | 0.84% | +3K | +6.2% | $79.56 | +0.3% |
| 18 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 39,531.0 | $3.7M | 0.82% | +3K | +7.7% | $93.27 | -0.3% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 8,820.0 | $3.3M | 0.73% | +697.0 | +8.6% | $370.16 | +33.7% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 26,025.0 | $2.5M | 0.56% | +6K | +27.5% | $96.15 | -14.9% |
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
20.6%
Consumer Defensive
15.2%
Healthcare
13.4%
Technology
12.2%
Industrials
10.0%
Energy
8.7%
Consumer Cyclical
8.1%
Basic Materials
5.6%
Utilities
3.7%
Communication Services
2.3%