Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,036.0 | $674K | 0.08% | +12.0 | +0.6% | $330.87 | -7.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $656K | 0.07% | +367.0 | +9.5% | $155.30 | -5.7% |
| 83 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,984.0 | $654K | 0.07% | +615.0 | +11.4% | $109.35 | +23.8% |
| 84 | VPU | VANGUARD WORLD FD | — | 2,973.0 | $589K | 0.07% | +19.0 | +0.6% | $198.15 | -2.3% |
| 85 | CMI | CUMMINS INC | Industrials | 1,084.0 | $583K | 0.07% | +243.0 | +28.9% | $538.21 | +23.9% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 997.0 | $575K | 0.07% | +50.0 | +5.3% | $577.18 | +27.5% |
| 87 | PCAR | PACCAR INC | Industrials | 4,981.0 | $575K | 0.07% | +43.0 | +0.9% | $115.50 | -2.8% |
| 88 | AVAV | AEROVIRONMENT INC | Industrials | 3,044.0 | $557K | 0.06% | +1K | +51.8% | $183.05 | +17.9% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 1,715.0 | $546K | 0.06% | +22.0 | +1.3% | $318.14 | +31.6% |
| 90 | PFE | PFIZER INC | Healthcare | 18,565.0 | $521K | 0.06% | +4K | +24.1% | $28.08 | -6.8% |
| 91 | FINX | GLOBAL X FDS | — | 22,473.0 | $519K | 0.06% | +5K | +25.3% | $23.10 | +10.6% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 1,889.0 | $473K | 0.05% | +309.0 | +19.6% | $250.58 | +25.9% |
| 93 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,857.0 | $464K | 0.05% | +3K | +79.9% | $79.18 | +5.9% |
| 94 | FN | FABRINET | Technology | 887.0 | $463K | 0.05% | +269.0 | +43.5% | $521.52 | +28.2% |
| 95 | VOO | VANGUARD INDEX FDS | — | 761.0 | $455K | 0.05% | +15.0 | +2.0% | $597.55 | +16.1% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,615.0 | $454K | 0.05% | +183.0 | +4.1% | $98.38 | +8.4% |
| 97 | T | AT&T INC | Communication Services | 15,212.0 | $441K | 0.05% | +2K | +11.0% | $28.99 | -14.1% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 1,770.0 | $407K | 0.05% | +69.0 | +4.1% | $229.75 | -6.4% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,828.0 | $396K | 0.04% | +22.0 | +1.2% | $216.58 | -6.3% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $390K | 0.04% | +42.0 | +1.8% | $165.31 | +8.0% |
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%