Portfolio (Quarterly)
Guide ↗
Financial & Tax Architects, LLC
· CIK 0001758543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC SPON | Energy | 3,318.0 | $244K | 0.06% | NEW | — | $73.48 | +23.4% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 2,577.0 | $205K | 0.05% | NEW | — | $79.38 | +17.3% |
| 103 | SF | STIFEL FINL CORP | Financial Services | 1,614.0 | $202K | 0.04% | NEW | — | $125.22 | -35.5% |
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%