Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH | — | 26,987 | $3.3M | 0.75% | SOLD |
| 2 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 29,535 | $1.4M | 0.31% | SOLD |
| 3 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | — | 22,761 | $1.2M | 0.28% | SOLD |
| 4 | SONY | SONY GROUP CORP SPONSORED | Technology | 28,547 | $731K | 0.16% | SOLD |
| 5 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8,413 | $726K | 0.16% | SOLD |
| 6 | ALLE | ALLEGION PLC | Industrials | 4,537 | $722K | 0.16% | SOLD |
| 7 | IVV | ISHARES CORE S&P 500 | — | 625 | $428K | 0.10% | SOLD |
| 8 | JXI | ISHARES GLOBAL UTILITIES | — | 5,150 | $405K | 0.09% | SOLD |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 676 | $386K | 0.09% | SOLD |
| 10 | BSV | VANGUARD SHORT-TERM BOND | — | 4,615 | $364K | 0.08% | SOLD |
| 11 | SPYI | NEOS S&P 500 HIGH INCOME | — | 5,643 | $296K | 0.07% | SOLD |
| 12 | QBIG | Invesco Top QQQ | — | 7,152 | $275K | 0.06% | SOLD |
| 13 | KXI | ISHARES GLOBAL CONSUMER STAPLES | — | 3,775 | $244K | 0.06% | SOLD |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 2,577 | $205K | 0.05% | SOLD |
| 15 | SF | STIFEL FINL CORP | Financial Services | 1,614 | $202K | 0.04% | SOLD |
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%