Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,317.0 | $612K | 0.14% | -75K | -90.0% | $73.64 | -0.6% |
| 42 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,982.0 | $562K | 0.12% | -3K | -26.9% | $62.56 | +24.1% |
| 43 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,648.0 | $553K | 0.12% | -918.0 | -25.7% | $209.02 | -2.9% |
| 44 | VDE | VANGUARD ENERGY ETF | — | 2,648.0 | $458K | 0.10% | -56.0 | -2.1% | $173.04 | -10.6% |
| 45 | BAC | BANK OF AMER CORP COM | Financial Services | 7,687.0 | $375K | 0.08% | -926.0 | -10.8% | $48.75 | +18.8% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 750.0 | $279K | 0.06% | -59.0 | -7.3% | $371.75 | +2.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,157.0 | $235K | 0.05% | -16.0 | -1.4% | $203.43 | +155.5% |
| 48 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,142.0 | $210K | 0.05% | -584.0 | -21.4% | $97.91 | +18.2% |
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%