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 | — | 78,730.0 | $26.4M | 5.93% | NEW | — | $335.27 | +8.5% |
| 2 | EFA | ISHARES MSCI EAFE | — | 216,618.0 | $20.8M | 4.67% | NEW | — | $96.03 | +6.6% |
| 3 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 30,398.0 | $20.7M | 4.66% | NEW | — | $681.91 | +7.6% |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 196,079.0 | $18.9M | 4.24% | NEW | — | $96.16 | -2.1% |
| 5 | USRT | ISHARES CORE U.S. REIT | — | 328,323.0 | $18.7M | 4.20% | NEW | — | $56.96 | +16.4% |
| 6 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | — | 887,215.0 | $17.3M | 3.89% | NEW | — | $19.53 | +15.3% |
| 7 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT | — | 645,169.0 | $14.0M | 3.14% | NEW | — | $21.66 | -0.3% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND | — | 115,271.0 | $11.5M | 2.59% | NEW | — | $99.88 | -1.2% |
| 9 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | — | 88,673.0 | $9.2M | 2.07% | NEW | — | $104.07 | -47.0% |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | — | 183,575.0 | $9.1M | 2.04% | NEW | — | $49.46 | +1.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 79,050.0 | $8.8M | 1.98% | NEW | — | $111.41 | +7.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,563.0 | $8.5M | 1.90% | NEW | — | $296.21 | -10.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,835.0 | $8.2M | 1.85% | NEW | — | $206.95 | +15.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 35,570.0 | $8.1M | 1.83% | NEW | — | $228.49 | +2.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 13,438.0 | $7.7M | 1.73% | NEW | — | $572.89 | +71.8% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 14,676.0 | $7.7M | 1.72% | NEW | — | $522.59 | -23.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 63,433.0 | $7.6M | 1.72% | NEW | — | $120.34 | +16.1% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 22,621.0 | $7.6M | 1.71% | NEW | — | $336.66 | +4.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 94,313.0 | $7.6M | 1.70% | NEW | — | $80.28 | +7.7% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 78,287.0 | $7.5M | 1.69% | NEW | — | $96.06 | -16.1% |
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
18.7%
Consumer Defensive
14.7%
Healthcare
14.6%
Technology
13.6%
Industrials
10.5%
Consumer Cyclical
7.8%
Energy
7.5%
Basic Materials
5.9%
Communication Services
3.4%
Utilities
3.4%