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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 612.0 | $261K | 0.06% | NEW | — | $426.51 | -71.9% |
| 102 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,674.0 | $248K | 0.06% | NEW | — | $92.69 | -12.2% |
| 103 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,733.0 | $247K | 0.06% | NEW | — | $90.53 | +5.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 914.0 | $247K | 0.06% | +46.0 | +5.3% | $270.59 | +51.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,157.0 | $235K | 0.05% | -16.0 | -1.4% | $203.43 | +155.5% |
| 106 | AMAT | APPLIED MATLS INC COM | Technology | 630.0 | $215K | 0.05% | NEW | — | $341.95 | +71.3% |
| 107 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,142.0 | $210K | 0.05% | -584.0 | -21.4% | $97.91 | +18.2% |
| 108 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 943.0 | $201K | 0.04% | NEW | — | $213.67 | +12.8% |
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%