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 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21,089.0 | $7.2M | 1.61% | -2K | -6.8% | $343.22 | +1.6% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 46,342.0 | $7.2M | 1.60% | -3K | -5.8% | $155.29 | -9.1% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 22,730.0 | $7.1M | 1.57% | -1K | -5.2% | $310.79 | -12.8% |
| 24 | LOW | LOWES COS INC COM | Consumer Cyclical | 28,466.0 | $6.7M | 1.50% | -2K | -5.1% | $236.28 | -9.2% |
| 25 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 46,283.0 | $6.7M | 1.49% | -859.0 | -1.8% | $144.44 | +4.2% |
| 26 | SPGI | S&P GLOBAL INC COM | Financial Services | 15,696.0 | $6.7M | 1.49% | +1K | +7.0% | $425.35 | -5.5% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 64,050.0 | $6.6M | 1.47% | +5K | +8.8% | $102.67 | -11.7% |
| 28 | MDT | MEDTRONIC PLC SHS | Healthcare | 74,636.0 | $6.5M | 1.44% | -4K | -4.7% | $86.65 | -7.4% |
| 29 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 20,067.0 | $6.4M | 1.44% | -287.0 | -1.4% | $320.55 | +1.7% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 31,632.0 | $6.4M | 1.43% | +5K | +17.1% | $203.18 | +7.7% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 34,755.0 | $6.1M | 1.35% | -178.0 | -0.5% | $174.40 | +16.1% |
| 32 | ECL | ECOLAB INC COM | Basic Materials | 21,650.0 | $5.8M | 1.28% | -4K | -14.6% | $266.02 | +1.2% |
| 33 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 231,834.0 | $4.8M | 1.08% | -413K | -64.1% | $20.90 | +3.5% |
| 34 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,690.0 | $4.7M | 1.06% | NEW | — | $616.77 | +12.1% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 10,605.0 | $4.6M | 1.02% | +1K | +13.2% | $430.29 | -11.9% |
| 36 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 67,709.0 | $4.3M | 0.97% | NEW | — | $64.08 | +10.1% |
| 37 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 42,947.0 | $4.3M | 0.96% | +5K | +14.6% | $100.19 | -0.1% |
| 38 | AAPL | APPLE INC COM | Technology | 16,774.0 | $4.3M | 0.95% | -309.0 | -1.8% | $253.79 | +18.0% |
| 39 | TIP | ISHARES TIPS BOND ETF | — | 38,141.0 | $4.2M | 0.94% | -5K | -11.5% | $110.36 | -1.3% |
| 40 | IAU | ISHARES GOLD TRUST | Financial Services | 47,530.0 | $4.2M | 0.94% | -2K | -4.9% | $88.16 | -11.9% |
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
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%