Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 10,582.0 | $273K | 0.03% | +493.0 | +4.9% | $25.83 | — |
| 122 | IWR | ISHARES TR | — | 2,759.0 | $268K | 0.03% | +59.0 | +2.2% | $97.23 | +9.4% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,163.0 | $236K | 0.03% | +212.0 | +22.3% | $203.18 | +8.4% |
| 124 | C | CITIGROUP INC | Financial Services | 2,027.0 | $230K | 0.03% | +121.0 | +6.3% | $113.41 | +9.9% |
| 125 | INCO | COLUMBIA ETF TR II | — | 4,086.0 | $225K | 0.03% | +587.0 | +16.8% | $54.97 | +5.6% |
| 126 | MMM | 3M CO | Industrials | 1,448.0 | $210K | 0.02% | +54.0 | +3.9% | $145.23 | +4.9% |
| 127 | DGIN | VANECK ETF TRUST | — | 6,475.0 | $203K | 0.02% | +576.0 | +9.8% | $31.31 | +9.8% |
| 128 | ING | ING GROEP N.V. | Financial Services | 7,689.0 | $200K | 0.02% | +123.0 | +1.6% | $26.05 | +17.2% |
| 129 | BOIL | PROSHARES TR II | Financial Services | 10,159.0 | $164K | 0.02% | +1K | +14.9% | $16.12 | -17.7% |
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%