Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 431,983.0 | $39.1M | 4.48% | +12K | +2.9% | $90.53 | +8.2% |
| 2 | IEMG | ISHARES INC | — | 547,940.0 | $38.2M | 4.38% | +149K | +37.2% | $69.75 | +19.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 163,066.0 | $28.4M | 3.26% | +8K | +5.3% | $174.40 | +21.9% |
| 4 | AAPL | APPLE INC | Technology | 104,586.0 | $26.5M | 3.04% | +3K | +2.6% | $253.79 | +22.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 66,523.0 | $24.6M | 2.82% | +3K | +4.4% | $370.17 | +11.5% |
| 6 | SHY | ISHARES TR | — | 155,651.0 | $12.9M | 1.47% | +125K | +404.4% | $82.57 | -0.4% |
| 7 | AVGO | BROADCOM INC | Technology | 40,972.0 | $12.7M | 1.45% | +1K | +3.0% | $309.51 | +36.3% |
| 8 | WINN | HARBOR ETF TRUST | — | 368,637.0 | $10.2M | 1.17% | +86K | +30.6% | $27.73 | +18.9% |
| 9 | DFGP | DIMENSIONAL ETF TRUST | — | 184,387.0 | $10.0M | 1.14% | +33K | +21.8% | $53.99 | +0.9% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 144,850.0 | $9.3M | 1.06% | +130K | +888.2% | $63.91 | +6.3% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 151,037.0 | $9.0M | 1.03% | +39K | +35.4% | $59.55 | -1.0% |
| 12 | NVS | NOVARTIS AG | Healthcare | 50,600.0 | $7.7M | 0.89% | +4K | +8.4% | $152.75 | -1.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,547.0 | $7.6M | 0.87% | +7K | +46.0% | $337.96 | +25.1% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 150,277.0 | $7.6M | 0.87% | +11K | +7.6% | $50.61 | — |
| 15 | OSEA | HARBOR ETF TRUST | — | 262,431.0 | $7.6M | 0.87% | +19K | +8.0% | $28.95 | +5.3% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 222,361.0 | $7.5M | 0.86% | +40K | +22.0% | $33.86 | +19.2% |
| 17 | SHEL | SHELL PLC | Energy | 79,162.0 | $7.4M | 0.84% | +26K | +48.0% | $93.00 | -9.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 14,037.0 | $7.0M | 0.80% | +206.0 | +1.5% | $499.68 | -0.9% |
| 19 | MBB | ISHARES TR | — | 71,414.0 | $6.8M | 0.78% | +9K | +15.3% | $94.95 | -0.6% |
| 20 | HAPI | HARBOR ETF TRUST | — | 168,994.0 | $6.7M | 0.77% | +21K | +14.0% | $39.66 | +11.8% |
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
Technology
40.6%
Financial Services
14.7%
Healthcare
9.5%
Communication Services
7.4%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Industrials
5.9%
Energy
4.7%
Utilities
2.3%
Basic Materials
1.3%