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 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,674.0 | $502K | 0.05% | +59.0 | +1.3% | $107.50 | -12.6% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 8,688.0 | $495K | 0.05% | +970.0 | +12.6% | $56.98 | -0.5% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 6,017.0 | $489K | 0.05% | +368.0 | +6.5% | $81.27 | +8.0% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,672.0 | $483K | 0.05% | +312.0 | +13.2% | $180.88 | +5.3% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 3,327.0 | $476K | 0.05% | +87.0 | +2.7% | $143.15 | +10.4% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 1,847.0 | $470K | 0.05% | +17.0 | +0.9% | $254.50 | +32.0% |
| 107 | GE | GE AEROSPACE | Industrials | 1,250.0 | $467K | 0.05% | +220.0 | +21.4% | $373.73 | -12.5% |
| 108 | BUG | GLOBAL X FDS | — | 11,835.0 | $452K | 0.05% | +687.0 | +6.2% | $38.19 | +17.1% |
| 109 | URA | GLOBAL X FDS | — | 10,124.0 | $442K | 0.04% | +578.0 | +6.0% | $43.70 | -6.4% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,766.0 | $439K | 0.04% | +605.0 | +8.4% | $56.48 | +0.5% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,871.0 | $430K | 0.04% | +43.0 | +2.4% | $229.57 | +0.7% |
| 112 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,650.0 | $412K | 0.04% | +34.0 | +0.7% | $88.60 | -36.1% |
| 113 | HERO | GLOBAL X FDS | — | 16,120.0 | $399K | 0.04% | +896.0 | +5.9% | $24.76 | +8.8% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 1,783.0 | $397K | 0.04% | +13.0 | +0.7% | $222.91 | -7.2% |
| 115 | PAVE | GLOBAL X FDS | — | 6,698.0 | $395K | 0.04% | +378.0 | +6.0% | $58.92 | -9.2% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 3,012.0 | $393K | 0.04% | +29.0 | +1.0% | $130.61 | +20.6% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,013.0 | $333K | 0.03% | +176.0 | +1.6% | $30.20 | -8.5% |
| 118 | C | CITIGROUP INC | Financial Services | 2,266.0 | $317K | 0.03% | +239.0 | +11.8% | $139.96 | -4.1% |
| 119 | OKE | ONEOK INC NEW | Energy | 3,439.0 | $299K | 0.03% | +233.0 | +7.3% | $86.94 | +1.9% |
| 120 | ETN | EATON CORP PLC | Industrials | 669.0 | $285K | 0.03% | +54.0 | +8.8% | $426.12 | +3.3% |
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
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%