Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 25,492.0 | $1.6M | 0.35% | -1K | -5.5% | $61.26 | -11.1% |
| 62 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 31,194.0 | $1.4M | 0.32% | -233.0 | -0.7% | $45.89 | -1.7% |
| 63 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 26,500.0 | $1.3M | 0.29% | +2K | +9.6% | $49.97 | +1.9% |
| 64 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 50,402.0 | $1.3M | 0.29% | +1K | +2.0% | $25.62 | -0.6% |
| 65 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,421.0 | $1.3M | 0.29% | NEW | — | $237.60 | +23.6% |
| 66 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,431.0 | $1.2M | 0.28% | -64.0 | -0.8% | $146.61 | +3.5% |
| 67 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 27,534.0 | $1.2M | 0.27% | -12K | -30.1% | $44.62 | -12.2% |
| 68 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,520.0 | $1.2M | 0.27% | -81.0 | -1.1% | $161.73 | +10.2% |
| 69 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 14,580.0 | $1.2M | 0.27% | NEW | — | $81.98 | +2.1% |
| 70 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,834.0 | $1.2M | 0.26% | — | — | $132.90 | +38.5% |
| 71 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 6,524.0 | $1.2M | 0.26% | — | — | $179.84 | +1.8% |
| 72 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 12,178.0 | $1.2M | 0.26% | +871.0 | +7.7% | $94.56 | +8.9% |
| 73 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,997.0 | $1.1M | 0.25% | +4K | +20.0% | $45.05 | -12.2% |
| 74 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 10,175.0 | $1.1M | 0.25% | +246.0 | +2.5% | $108.98 | +4.3% |
| 75 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,416.0 | $954K | 0.21% | -4K | -27.8% | $91.64 | -0.1% |
| 76 | AZO | AUTOZONE INC COM | Consumer Cyclical | 220.0 | $743K | 0.17% | NEW | — | $3377.78 | -10.4% |
| 77 | ENB | ENBRIDGE INC COM | Energy | 11,934.0 | $646K | 0.14% | -5K | -28.2% | $54.14 | +2.5% |
| 78 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 42,481.0 | $638K | 0.14% | -23K | -35.2% | $15.02 | -6.7% |
| 79 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,135.0 | $632K | 0.14% | -2K | -37.4% | $152.74 | +0.0% |
| 80 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 10,718.0 | $627K | 0.14% | -4K | -29.5% | $58.47 | +4.0% |
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%