Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SONY | SONY GROUP CORP SPONSORED | Technology | 28,547.0 | $731K | 0.16% | NEW | — | $25.60 | -23.3% |
| 82 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8,413.0 | $726K | 0.16% | NEW | — | $86.31 | +32.8% |
| 83 | ALLE | ALLEGION PLC | Industrials | 4,537.0 | $722K | 0.16% | NEW | — | $159.22 | -19.1% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 8,613.0 | $474K | 0.11% | NEW | — | $55.00 | +5.3% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 3,533.0 | $469K | 0.10% | NEW | — | $132.71 | +7.9% |
| 86 | IVV | ISHARES CORE S&P 500 | — | 625.0 | $428K | 0.10% | NEW | — | $684.71 | +7.7% |
| 87 | JXI | ISHARES GLOBAL UTILITIES | — | 5,150.0 | $405K | 0.09% | NEW | — | $78.65 | +6.7% |
| 88 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | Financial Services | 659.0 | $405K | 0.09% | NEW | — | $613.98 | +16.2% |
| 89 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 6,392.0 | $392K | 0.09% | NEW | — | $61.36 | +8.1% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 676.0 | $386K | 0.09% | NEW | — | $570.90 | -14.5% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 809.0 | $364K | 0.08% | NEW | — | $449.72 | -15.1% |
| 92 | BSV | VANGUARD SHORT-TERM BOND | — | 4,615.0 | $364K | 0.08% | NEW | — | $78.81 | -1.3% |
| 93 | VDE | VANGUARD ENERGY | — | 2,704.0 | $340K | 0.08% | NEW | — | $125.90 | +22.9% |
| 94 | IDCC | INTERDIGITAL INC | Technology | 1,066.0 | $339K | 0.08% | NEW | — | $318.38 | -12.3% |
| 95 | SPYI | NEOS S&P 500 HIGH INCOME | — | 5,643.0 | $296K | 0.07% | NEW | — | $52.53 | -0.6% |
| 96 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | — | 2,726.0 | $291K | 0.07% | NEW | — | $106.68 | +8.4% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 868.0 | $287K | 0.06% | NEW | — | $330.11 | +24.0% |
| 98 | QBIG | Invesco Top QQQ | — | 7,152.0 | $275K | 0.06% | NEW | — | $38.47 | -0.1% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,173.0 | $251K | 0.06% | NEW | — | $214.16 | +142.7% |
| 100 | KXI | ISHARES GLOBAL CONSUMER STAPLES | — | 3,775.0 | $244K | 0.06% | NEW | — | $64.65 | +4.6% |
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%