Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 6,679.0 | $623K | 0.14% | -3K | -28.1% | $93.31 | +28.1% |
| 82 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 8,303.0 | $620K | 0.14% | NEW | — | $74.67 | -8.8% |
| 83 | EMR | EMERSON ELEC CO COM | Industrials | 4,685.0 | $614K | 0.14% | +1K | +32.6% | $131.01 | +9.3% |
| 84 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,317.0 | $612K | 0.14% | -75K | -90.0% | $73.64 | -0.6% |
| 85 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,051.0 | $606K | 0.14% | +3K | +41.6% | $67.00 | -1.0% |
| 86 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,982.0 | $562K | 0.12% | -3K | -26.9% | $62.56 | +24.1% |
| 87 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,648.0 | $553K | 0.12% | -918.0 | -25.7% | $209.02 | -2.9% |
| 88 | RY | ROYAL BK CDA COM | Financial Services | 3,207.0 | $519K | 0.12% | NEW | — | $161.78 | +25.4% |
| 89 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,949.0 | $515K | 0.12% | NEW | — | $34.44 | +16.7% |
| 90 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,473.0 | $510K | 0.11% | NEW | — | $206.09 | -18.9% |
| 91 | VDE | VANGUARD ENERGY ETF | — | 2,648.0 | $458K | 0.10% | -56.0 | -2.1% | $173.04 | -10.6% |
| 92 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | Financial Services | 784.0 | $453K | 0.10% | +125.0 | +19.0% | $577.33 | +23.6% |
| 93 | UAE | ISHARES MSCI UAE ETF | — | 20,952.0 | $391K | 0.09% | NEW | — | $18.65 | +5.5% |
| 94 | BAC | BANK OF AMER CORP COM | Financial Services | 7,687.0 | $375K | 0.08% | -926.0 | -10.8% | $48.75 | +18.8% |
| 95 | MOO | VANECK AGRIBUSINESS ETF | — | 4,146.0 | $350K | 0.08% | NEW | — | $84.50 | -9.4% |
| 96 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 6,401.0 | $322K | 0.07% | NEW | — | $50.34 | +0.3% |
| 97 | IDCC | INTERDIGITAL INC COM | Technology | 1,066.0 | $322K | 0.07% | — | — | $302.00 | -7.6% |
| 98 | SHEL | SHELL PLC SPON ADS | Energy | 3,318.0 | $309K | 0.07% | — | — | $93.00 | -14.5% |
| 99 | TSLA | TESLA INC COM | Consumer Cyclical | 750.0 | $279K | 0.06% | -59.0 | -7.3% | $371.75 | +2.7% |
| 100 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,897.0 | $262K | 0.06% | NEW | — | $138.33 | +11.6% |
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%