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 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND | — | 95,401.0 | $3.6M | 0.80% | NEW | — | $37.40 | -1.2% |
| 42 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 36,692.0 | $3.5M | 0.78% | NEW | — | $94.82 | -1.8% |
| 43 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | — | 137,820.0 | $3.5M | 0.78% | NEW | — | $25.08 | -2.5% |
| 44 | VNQ | VANGUARD REAL ESTATE | — | 38,508.0 | $3.4M | 0.77% | NEW | — | $88.49 | +11.4% |
| 45 | TLH | ISHARES 10-20 YEAR TREASURY BOND | — | 33,494.0 | $3.4M | 0.77% | NEW | — | $101.67 | -3.8% |
| 46 | IVW | ISHARES S&P 500 GROWTH | — | 26,987.0 | $3.3M | 0.75% | NEW | — | $123.26 | +12.5% |
| 47 | EEM | ISHARES MSCI EMERGING MARKETS | — | 59,220.0 | $3.2M | 0.73% | NEW | — | $54.71 | +22.8% |
| 48 | GOOG | ALPHABET INC CAP STK | — | 8,114.0 | $2.5M | 0.57% | NEW | — | $313.80 | — |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,675.0 | $2.5M | 0.55% | NEW | — | $230.82 | +12.8% |
| 50 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,214.0 | $2.4M | 0.53% | NEW | — | $1069.86 | +63.2% |
| 51 | VLUE | ISHARES MSCI USA VALUE FACTOR | — | 16,897.0 | $2.3M | 0.52% | NEW | — | $136.73 | +47.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 3,440.0 | $2.3M | 0.51% | NEW | — | $660.16 | -12.7% |
| 53 | AVGO | BROADCOM INC | Technology | 6,559.0 | $2.3M | 0.51% | NEW | — | $346.12 | +2.7% |
| 54 | EWP | ISHARES MSCI SPAIN | — | 41,751.0 | $2.3M | 0.51% | NEW | — | $53.91 | +16.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,394.0 | $2.1M | 0.46% | NEW | — | $862.40 | +10.9% |
| 56 | STIP | ISHARES 0-5 YEAR TIPS BOND | — | 19,816.0 | $2.0M | 0.46% | NEW | — | $102.39 | -1.4% |
| 57 | NFLX | NETFLIX INC | Communication Services | 20,416.0 | $1.9M | 0.43% | NEW | — | $93.76 | -13.1% |
| 58 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 39,384.0 | $1.6M | 0.36% | NEW | — | $41.08 | +6.5% |
| 59 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 29,535.0 | $1.4M | 0.31% | NEW | — | $46.29 | -6.8% |
| 60 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | — | 31,427.0 | $1.3M | 0.30% | NEW | — | $42.69 | +1.9% |
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%