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 | ABT | ABBOTT LABS | Healthcare | 58,857.0 | $7.4M | 1.66% | NEW | — | $125.29 | -10.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 105,298.0 | $7.4M | 1.65% | NEW | — | $69.91 | +27.4% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 48,089.0 | $7.3M | 1.65% | NEW | — | $152.41 | +31.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,979.0 | $7.3M | 1.65% | NEW | — | $305.63 | -14.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 29,984.0 | $7.2M | 1.62% | NEW | — | $241.16 | -14.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 49,174.0 | $7.1M | 1.59% | NEW | — | $143.52 | -2.6% |
| 27 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 27,007.0 | $6.9M | 1.56% | NEW | — | $257.23 | +10.7% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,142.0 | $6.8M | 1.52% | NEW | — | $143.31 | -0.1% |
| 29 | ECL | ECOLAB INC | Basic Materials | 25,356.0 | $6.7M | 1.50% | NEW | — | $262.52 | +8.9% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,354.0 | $6.6M | 1.48% | NEW | — | $324.03 | +6.5% |
| 31 | VTWO | VANGUARD RUSSELL 2000 | — | 66,157.0 | $6.6M | 1.48% | NEW | — | $99.52 | +21.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 34,933.0 | $6.5M | 1.46% | NEW | — | $186.50 | +22.2% |
| 33 | BND | VANGUARD TOTAL BOND MARKET | — | 83,205.0 | $6.2M | 1.39% | NEW | — | $74.07 | -2.1% |
| 34 | TIP | ISHARES TIPS BOND | — | 43,113.0 | $4.7M | 1.06% | NEW | — | $109.91 | -2.2% |
| 35 | AAPL | APPLE INC | Technology | 17,083.0 | $4.6M | 1.04% | NEW | — | $271.86 | +15.7% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 49,993.0 | $4.1M | 0.91% | NEW | — | $81.17 | +6.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 8,123.0 | $3.9M | 0.88% | NEW | — | $483.63 | +4.4% |
| 38 | GBIL | ACCESS TREASURY 0-1 YEAR | — | 37,478.0 | $3.7M | 0.84% | NEW | — | $99.94 | +0.2% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 9,372.0 | $3.7M | 0.83% | NEW | — | $396.31 | +6.6% |
| 40 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | — | 44,389.0 | $3.6M | 0.80% | NEW | — | $80.63 | -0.9% |
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
18.9%
Consumer Defensive
14.9%
Healthcare
14.8%
Technology
13.7%
Industrials
10.6%
Consumer Cyclical
7.9%
Energy
7.6%
Basic Materials
6.0%
Utilities
3.4%
Communication Services
2.3%