Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 5,737.0 | $1.2M | 0.14% | +461.0 | +8.7% | $217.48 | +0.4% |
| 62 | VTI | VANGUARD INDEX FDS | — | 3,547.0 | $1.1M | 0.13% | +655.0 | +22.6% | $320.81 | +15.9% |
| 63 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,719.0 | $1.0M | 0.12% | +185.0 | +3.3% | $182.33 | +12.7% |
| 64 | SAN | BANCO SANTANDER SA | Financial Services | 92,395.0 | $1.0M | 0.12% | +1K | +1.3% | $11.28 | +10.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,497.0 | $1.0M | 0.12% | +1K | +6.7% | $50.20 | -4.2% |
| 66 | INTC | INTEL CORP | Technology | 22,479.0 | $992K | 0.11% | +685.0 | +3.1% | $44.13 | +174.0% |
| 67 | CRTC | DBX ETF TR | — | 27,508.0 | $975K | 0.11% | +354.0 | +1.3% | $35.45 | +11.1% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,674.0 | $958K | 0.11% | +501.0 | +42.7% | $572.13 | +10.9% |
| 69 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,276.0 | $936K | 0.11% | +897.0 | +2.8% | $28.14 | +19.3% |
| 70 | AEE | AMEREN CORP | Utilities | 8,418.0 | $925K | 0.11% | +181.0 | +2.2% | $109.92 | -1.0% |
| 71 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,511.0 | $916K | 0.10% | +117.0 | +1.0% | $79.54 | +34.6% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 12,540.0 | $892K | 0.10% | +3K | +36.5% | $71.13 | +11.0% |
| 73 | USB | US BANCORP | Financial Services | 17,006.0 | $884K | 0.10% | +4K | +27.7% | $52.01 | +4.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,018.0 | $861K | 0.10% | +30.0 | +3.0% | $846.16 | +19.1% |
| 75 | QTUM | ETF SER SOLUTIONS | — | 8,019.0 | $860K | 0.10% | +2K | +41.7% | $107.30 | +48.3% |
| 76 | IWD | ISHARES TR | — | 3,726.0 | $796K | 0.09% | +61.0 | +1.7% | $213.67 | +11.5% |
| 77 | SUB | ISHARES TR | — | 6,718.0 | $715K | 0.08% | +68.0 | +1.0% | $106.50 | -0.0% |
| 78 | PTC | PTC INC | Technology | 4,903.0 | $699K | 0.08% | +80.0 | +1.7% | $142.49 | -2.1% |
| 79 | ORCL | ORACLE CORP | Technology | 4,626.0 | $681K | 0.08% | +485.0 | +11.7% | $147.11 | +38.7% |
| 80 | ASTS | AST SPACEMOBILE INC | Technology | 8,145.0 | $675K | 0.08% | +3K | +62.7% | $82.87 | +60.7% |
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%