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 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 73,305.0 | $4.2M | 0.93% | +14K | +23.8% | $56.79 | +18.2% |
| 42 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 164,648.0 | $4.1M | 0.92% | +27K | +19.5% | $24.91 | -1.3% |
| 43 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 39,798.0 | $4.0M | 0.89% | +6K | +18.8% | $100.72 | -0.7% |
| 44 | VNQ | VANGUARD REAL ESTATE ETF | — | 45,088.0 | $4.0M | 0.89% | +7K | +17.1% | $88.70 | +10.3% |
| 45 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 103,890.0 | $3.8M | 0.85% | +8K | +8.9% | $36.84 | +0.3% |
| 46 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 47,148.0 | $3.8M | 0.84% | +3K | +6.2% | $79.56 | +0.4% |
| 47 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 39,531.0 | $3.7M | 0.82% | +3K | +7.7% | $93.27 | +0.2% |
| 48 | MSFT | MICROSOFT CORP COM | Technology | 8,820.0 | $3.3M | 0.73% | +697.0 | +8.6% | $370.16 | +1.0% |
| 49 | NFLX | NETFLIX INC. COM | Communication Services | 26,025.0 | $2.5M | 0.56% | +6K | +27.5% | $96.15 | -24.3% |
| 50 | EWP | ISHARES MSCI SPAIN ETF | — | 45,560.0 | $2.5M | 0.55% | +4K | +9.1% | $54.31 | +8.7% |
| 51 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,429.0 | $2.4M | 0.54% | +35.0 | +1.5% | $996.46 | -3.9% |
| 52 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,178.0 | $2.3M | 0.52% | +503.0 | +4.7% | $208.26 | +12.4% |
| 53 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,732.0 | $2.3M | 0.51% | -482.0 | -21.8% | $1320.83 | +34.6% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 7,939.0 | $2.3M | 0.51% | -175.0 | -2.2% | $286.84 | +20.7% |
| 55 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 15,959.0 | $2.3M | 0.51% | -938.0 | -5.5% | $142.19 | +38.6% |
| 56 | AVGO | BROADCOM INC COM | Technology | 6,925.0 | $2.1M | 0.48% | +366.0 | +5.6% | $309.53 | +22.8% |
| 57 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 19,441.0 | $2.0M | 0.45% | -375.0 | -1.9% | $103.43 | -1.5% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 3,472.0 | $2.0M | 0.44% | +32.0 | +0.9% | $572.19 | -1.7% |
| 59 | VPL | VANGUARD FTSE PACIFIC ETF | — | 18,149.0 | $1.8M | 0.40% | NEW | — | $97.73 | +16.3% |
| 60 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 82,275.0 | $1.6M | 0.35% | +27K | +47.9% | $19.19 | -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
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%