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 | ECL | ECOLAB INC COM | Basic Materials | 21,650.0 | $5.8M | 1.28% | -4K | -14.6% | $266.02 | +1.0% |
| 22 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 231,834.0 | $4.8M | 1.08% | -413K | -64.1% | $20.90 | +3.3% |
| 23 | AAPL | APPLE INC COM | Technology | 16,774.0 | $4.3M | 0.95% | -309.0 | -1.8% | $253.79 | +16.0% |
| 24 | TIP | ISHARES TIPS BOND ETF | — | 38,141.0 | $4.2M | 0.94% | -5K | -11.5% | $110.36 | -1.3% |
| 25 | IAU | ISHARES GOLD TRUST | Financial Services | 47,530.0 | $4.2M | 0.94% | -2K | -4.9% | $88.16 | -12.3% |
| 26 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,732.0 | $2.3M | 0.51% | -482.0 | -21.8% | $1320.83 | +34.6% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 7,939.0 | $2.3M | 0.51% | -175.0 | -2.2% | $286.84 | +20.7% |
| 28 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 15,959.0 | $2.3M | 0.51% | -938.0 | -5.5% | $142.19 | +38.6% |
| 29 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 19,441.0 | $2.0M | 0.45% | -375.0 | -1.9% | $103.43 | -1.5% |
| 30 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 25,492.0 | $1.6M | 0.35% | -1K | -5.5% | $61.26 | -11.1% |
| 31 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 31,194.0 | $1.4M | 0.32% | -233.0 | -0.7% | $45.89 | -1.8% |
| 32 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,431.0 | $1.2M | 0.28% | -64.0 | -0.8% | $146.61 | +3.8% |
| 33 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 27,534.0 | $1.2M | 0.27% | -12K | -30.1% | $44.62 | -12.3% |
| 34 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,520.0 | $1.2M | 0.27% | -81.0 | -1.1% | $161.73 | +10.2% |
| 35 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,416.0 | $954K | 0.21% | -4K | -27.8% | $91.64 | -0.1% |
| 36 | ENB | ENBRIDGE INC COM | Energy | 11,934.0 | $646K | 0.14% | -5K | -28.2% | $54.14 | +3.0% |
| 37 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 42,481.0 | $638K | 0.14% | -23K | -35.2% | $15.02 | -6.5% |
| 38 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,135.0 | $632K | 0.14% | -2K | -37.4% | $152.74 | +0.4% |
| 39 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 10,718.0 | $627K | 0.14% | -4K | -29.5% | $58.47 | +3.9% |
| 40 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 6,679.0 | $623K | 0.14% | -3K | -28.1% | $93.31 | +28.1% |
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
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%