Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 121,299.0 | $8.9M | 0.90% | +2K | +1.7% | $73.41 | -3.8% |
| 22 | VB | VANGUARD INDEX FDS | — | 27,652.0 | $8.4M | 0.85% | +3K | +11.0% | $303.11 | -4.4% |
| 23 | OSEA | HARBOR ETF TRUST | — | 268,505.0 | $8.2M | 0.83% | +6K | +2.3% | $30.54 | -3.3% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 99,273.0 | $8.1M | 0.82% | +1K | +1.5% | $81.98 | +2.3% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 180,859.0 | $8.0M | 0.81% | +3K | +1.5% | $44.36 | +1.6% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 154,344.0 | $7.8M | 0.79% | +4K | +2.7% | $50.57 | — |
| 27 | HAPI | HARBOR ETF TRUST | — | 171,414.0 | $7.6M | 0.77% | +2K | +1.4% | $44.39 | +4.2% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 89,093.0 | $7.1M | 0.72% | +6K | +6.8% | $79.42 | +6.9% |
| 29 | USIG | ISHARES TR | — | 136,004.0 | $7.0M | 0.71% | +6K | +4.3% | $51.29 | -4.3% |
| 30 | AGGS | HARBOR ETF TRUST | — | 169,789.0 | $6.9M | 0.70% | +7K | +4.5% | $40.89 | -4.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 34,831.0 | $6.6M | 0.67% | +3K | +8.7% | $190.52 | +3.0% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 91,485.0 | $6.6M | 0.67% | +708.0 | +0.8% | $72.28 | — |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,418.0 | $6.1M | 0.62% | +694.0 | +9.0% | $723.00 | -32.9% |
| 34 | HGER | HARBOR ETF TRUST | — | 197,525.0 | $5.8M | 0.59% | +2K | +1.0% | $29.34 | +21.3% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,096.0 | $5.8M | 0.58% | +857.0 | +1.1% | $71.95 | -4.4% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,525.0 | $5.7M | 0.58% | +1K | +1.1% | $58.20 | -1.0% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 145,941.0 | $5.4M | 0.55% | +3K | +2.2% | $37.26 | +2.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,353.0 | $5.0M | 0.51% | +1K | +33.0% | $935.47 | -1.4% |
| 39 | EWJ | ISHARES INC | — | 53,262.0 | $5.0M | 0.50% | +299.0 | +0.6% | $93.27 | +5.0% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,436.0 | $4.3M | 0.44% | +5K | +23.3% | $151.50 | -14.1% |
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%