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 | IEMG | ISHARES INC | — | 575,012.0 | $47.6M | 4.82% | +27K | +4.9% | $82.84 | -0.4% |
| 2 | IEFA | ISHARES TR | — | 462,639.0 | $44.7M | 4.53% | +31K | +7.1% | $96.58 | +1.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 358,112.0 | $31.5M | 3.19% | +191K | +114.1% | $87.88 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 105,245.0 | $30.5M | 3.08% | +659.0 | +0.6% | $289.36 | +17.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 68,089.0 | $25.4M | 2.57% | +2K | +2.4% | $373.02 | +38.4% |
| 6 | V | VISA INC | Financial Services | 51,737.0 | $17.8M | 1.80% | +5K | +10.3% | $343.09 | +7.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 201,727.0 | $17.4M | 1.76% | +167K | +489.3% | $86.14 | +5.6% |
| 8 | AVGO | BROADCOM INC | Technology | 44,304.0 | $16.7M | 1.70% | +3K | +8.1% | $377.75 | -6.6% |
| 9 | INFO | HARBOR ETF TRUST | — | 609,085.0 | $16.6M | 1.68% | +6K | +1.1% | $27.19 | +4.2% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 416,168.0 | $12.9M | 1.31% | +9K | +2.1% | $31.10 | +2.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 375,554.0 | $12.7M | 1.29% | +3K | +0.8% | $33.84 | +7.2% |
| 12 | WINN | HARBOR ETF TRUST | — | 374,455.0 | $12.2M | 1.23% | +6K | +1.6% | $32.47 | +6.5% |
| 13 | SAMT | ADVISORS INNER CIRCLE FD III | — | 251,799.0 | $12.0M | 1.22% | +2K | +0.7% | $47.73 | -11.4% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 157,859.0 | $10.7M | 1.08% | +13K | +9.0% | $67.58 | +3.0% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 191,581.0 | $10.4M | 1.06% | +7K | +3.9% | $54.46 | -4.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,636.0 | $10.3M | 1.04% | +14K | +50.6% | $253.97 | +6.8% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 153,666.0 | $9.1M | 0.92% | +3K | +1.7% | $58.98 | -3.5% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 223,904.0 | $9.0M | 0.91% | +2K | +0.7% | $40.21 | -0.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 20,606.0 | $8.9M | 0.90% | +3K | +16.4% | $433.33 | -27.3% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 213,883.0 | $8.9M | 0.90% | +4K | +1.9% | $41.73 | +1.6% |
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
Technology
47.0%
Financial Services
14.0%
Healthcare
9.3%
Consumer Cyclical
6.2%
Communication Services
5.9%
Industrials
5.8%
Consumer Defensive
5.8%
Energy
2.4%
Utilities
2.2%
Basic Materials
1.4%