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 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,979.0 | $1.0M | 0.10% | +137.0 | +1.8% | $126.58 | -10.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,628.0 | $981K | 0.10% | +64.0 | +1.8% | $270.34 | -12.5% |
| 83 | D | DOMINION ENERGY INC | Utilities | 13,390.0 | $914K | 0.09% | +151.0 | +1.1% | $68.29 | -11.1% |
| 84 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,658.0 | $878K | 0.09% | +85.0 | +5.4% | $529.59 | +16.9% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,443.0 | $855K | 0.09% | +25.0 | +1.0% | $350.07 | +3.5% |
| 86 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,269.0 | $843K | 0.09% | +285.0 | +4.8% | $134.55 | +22.4% |
| 87 | CVSA | COVISTA INC | Consumer Cyclical | 5,821.0 | $726K | 0.07% | +202.0 | +3.6% | $124.66 | -3.1% |
| 88 | ORCL | ORACLE CORP | Technology | 4,881.0 | $715K | 0.07% | +255.0 | +5.5% | $146.55 | -6.5% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 2,129.0 | $713K | 0.07% | +240.0 | +12.7% | $334.83 | -24.4% |
| 90 | DTCR | GLOBAL X FDS | — | 23,233.0 | $706K | 0.07% | +1K | +5.9% | $30.37 | -8.3% |
| 91 | VST | VISTRA CORP | Utilities | 4,372.0 | $694K | 0.07% | +1K | +34.3% | $158.64 | -12.7% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 9,049.0 | $683K | 0.07% | +6K | +180.2% | $75.51 | +6.8% |
| 93 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,030.0 | $670K | 0.07% | +196.0 | +4.0% | $133.25 | -21.2% |
| 94 | BOTZ | GLOBAL X FDS | — | 16,186.0 | $614K | 0.06% | +778.0 | +5.0% | $37.94 | -6.7% |
| 95 | FINX | GLOBAL X FDS | — | 23,937.0 | $591K | 0.06% | +1K | +6.5% | $24.69 | +2.7% |
| 96 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,684.0 | $589K | 0.06% | +49.0 | +1.1% | $125.68 | +75.4% |
| 97 | VPU | VANGUARD WORLD FD | — | 2,993.0 | $586K | 0.06% | +20.0 | +0.7% | $195.70 | -12.4% |
| 98 | PTC | PTC INC | Technology | 5,135.0 | $583K | 0.06% | +232.0 | +4.7% | $113.61 | +21.6% |
| 99 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,252.0 | $560K | 0.06% | +395.0 | +6.7% | $89.65 | +8.5% |
| 100 | SHLD | GLOBAL X FDS | — | 8,416.0 | $503K | 0.05% | +582.0 | +7.4% | $59.71 | +2.9% |
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%