Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | — | 14,435.0 | $1.3M | 0.30% | NEW | — | $91.38 | +0.2% |
| 62 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | — | 8,495.0 | $1.3M | 0.30% | NEW | — | $154.81 | -1.7% |
| 63 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND | — | 49,402.0 | $1.3M | 0.29% | NEW | — | $25.75 | -1.2% |
| 64 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | — | 8,806.0 | $1.3M | 0.28% | NEW | — | $143.97 | +27.9% |
| 65 | VOX | VANGUARD COMMUNICATION SERVICES | — | 6,506.0 | $1.3M | 0.28% | NEW | — | $193.63 | -5.6% |
| 66 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | — | 22,761.0 | $1.2M | 0.28% | NEW | — | $54.77 | -1.6% |
| 67 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR | — | 26,985.0 | $1.2M | 0.27% | NEW | — | $44.71 | +21.8% |
| 68 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | — | 9,929.0 | $1.2M | 0.27% | NEW | — | $119.41 | -4.7% |
| 69 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | — | 7,601.0 | $1.2M | 0.27% | NEW | — | $155.12 | +14.8% |
| 70 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR | — | 24,190.0 | $1.1M | 0.25% | NEW | — | $45.35 | +12.2% |
| 71 | IYR | ISHARES U.S. REAL ESTATE | — | 11,307.0 | $1.1M | 0.24% | NEW | — | $93.89 | +9.7% |
| 72 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS | — | 55,618.0 | $1.1M | 0.24% | NEW | — | $19.08 | -1.3% |
| 73 | NVS | NOVARTIS AG SPONSORED | Healthcare | 6,602.0 | $910K | 0.20% | NEW | — | $137.87 | +11.3% |
| 74 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 9,293.0 | $875K | 0.20% | NEW | — | $94.20 | +26.8% |
| 75 | VOD | VODAFONE GROUP PLC NEW SPONSORED | Communication Services | 65,525.0 | $866K | 0.20% | NEW | — | $13.21 | +6.9% |
| 76 | OUNZ | VANECK MERK GOLD | Financial Services | 20,838.0 | $864K | 0.19% | NEW | — | $41.48 | -4.7% |
| 77 | BTI | BRITISH AMERN TOB PLC SPONSORED | Consumer Defensive | 15,197.0 | $860K | 0.19% | NEW | — | $56.62 | +7.3% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 3,566.0 | $811K | 0.18% | NEW | — | $227.51 | -10.8% |
| 79 | ENB | ENBRIDGE INC | Energy | 16,631.0 | $795K | 0.18% | NEW | — | $47.83 | +16.5% |
| 80 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,280.0 | $766K | 0.17% | NEW | — | $62.40 | +24.5% |
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%