Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 2,227.0 | $389K | 0.04% | +84.0 | +3.9% | $174.61 | +4.1% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,985.0 | $376K | 0.04% | +475.0 | +31.5% | $189.64 | -5.1% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 2,983.0 | $362K | 0.04% | +690.0 | +30.1% | $121.19 | +6.0% |
| 104 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.04% | +13.0 | +3.6% | $961.71 | +9.3% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,271.0 | $357K | 0.04% | +31.0 | +2.5% | $281.07 | +22.5% |
| 106 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,804.0 | $349K | 0.04% | +154.0 | +3.3% | $72.69 | +9.9% |
| 107 | IBMR | ISHARES TR | — | 13,373.0 | $339K | 0.04% | +583.0 | +4.6% | $25.35 | +0.0% |
| 108 | IBMQ | ISHARES TR | — | 12,764.0 | $326K | 0.04% | +669.0 | +5.5% | $25.53 | +0.0% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 2,304.0 | $325K | 0.04% | +35.0 | +1.5% | $141.11 | +2.7% |
| 110 | PAVE | GLOBAL X FDS | — | 6,320.0 | $321K | 0.04% | +131.0 | +2.1% | $50.81 | +11.2% |
| 111 | ASAN | ASANA INC | Technology | 50,133.0 | $321K | 0.04% | +20K | +67.1% | $6.40 | +5.9% |
| 112 | IBMP | ISHARES TR | — | 12,270.0 | $312K | 0.04% | +1K | +10.8% | $25.44 | -0.2% |
| 113 | DE | DEERE & CO | Industrials | 532.0 | $300K | 0.03% | +24.0 | +4.7% | $563.30 | -4.3% |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 1,347.0 | $295K | 0.03% | +133.0 | +11.0% | $219.02 | -6.7% |
| 115 | GE | GE AEROSPACE | Industrials | 1,030.0 | $292K | 0.03% | +9.0 | +0.9% | $283.77 | +13.4% |
| 116 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,837.0 | $283K | 0.03% | +125.0 | +1.2% | $26.12 | +6.7% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 2,135.0 | $282K | 0.03% | +27.0 | +1.3% | $132.18 | +10.2% |
| 118 | BUG | GLOBAL X FDS | — | 11,148.0 | $280K | 0.03% | +4K | +67.6% | $25.11 | +34.6% |
| 119 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 24,228.0 | $277K | 0.03% | +452.0 | +1.9% | $11.44 | +14.6% |
| 120 | SNOW | SNOWFLAKE INC | Technology | 1,830.0 | $276K | 0.03% | +59.0 | +3.3% | $150.82 | +59.3% |
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%