Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWP | ISHARES MSCI SPAIN ETF | — | 45,560.0 | $2.5M | 0.55% | +4K | +9.1% | $54.31 | +8.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,429.0 | $2.4M | 0.54% | +35.0 | +1.5% | $996.46 | -3.9% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,178.0 | $2.3M | 0.52% | +503.0 | +4.7% | $208.26 | +12.4% |
| 24 | AVGO | BROADCOM INC COM | Technology | 6,925.0 | $2.1M | 0.48% | +366.0 | +5.6% | $309.53 | +22.8% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 3,472.0 | $2.0M | 0.44% | +32.0 | +0.9% | $572.19 | -1.7% |
| 26 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 82,275.0 | $1.6M | 0.35% | +27K | +47.9% | $19.19 | -1.9% |
| 27 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 26,500.0 | $1.3M | 0.29% | +2K | +9.6% | $49.97 | +1.8% |
| 28 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 50,402.0 | $1.3M | 0.29% | +1K | +2.0% | $25.62 | -0.7% |
| 29 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 12,178.0 | $1.2M | 0.26% | +871.0 | +7.7% | $94.56 | +8.9% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,997.0 | $1.1M | 0.25% | +4K | +20.0% | $45.05 | -12.3% |
| 31 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 10,175.0 | $1.1M | 0.25% | +246.0 | +2.5% | $108.98 | +4.4% |
| 32 | EMR | EMERSON ELEC CO COM | Industrials | 4,685.0 | $614K | 0.14% | +1K | +32.6% | $131.01 | +9.3% |
| 33 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,051.0 | $606K | 0.14% | +3K | +41.6% | $67.00 | -1.0% |
| 34 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | Financial Services | 784.0 | $453K | 0.10% | +125.0 | +19.0% | $577.33 | +23.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 914.0 | $247K | 0.06% | +46.0 | +5.3% | $270.59 | +51.2% |
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%