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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,222.0 | $274K | 0.03% | +59.0 | +5.1% | $223.95 | +17.7% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,111.0 | $274K | 0.03% | +64.0 | +6.1% | $246.22 | -8.4% |
| 123 | INCO | COLUMBIA ETF TR II | — | 4,354.0 | $260K | 0.03% | +268.0 | +6.6% | $59.65 | +0.1% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 2,715.0 | $246K | 0.03% | +398.0 | +17.2% | $90.73 | +11.7% |
| 125 | DGIN | VANECK ETF TRUST | — | 6,984.0 | $246K | 0.03% | +509.0 | +7.9% | $35.24 | +0.6% |
| 126 | SMMU | PIMCO ETF TR | — | 4,604.0 | $232K | 0.02% | +33.0 | +0.7% | $50.50 | -2.2% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,788.0 | $220K | 0.02% | +125.0 | +4.7% | $79.03 | -2.1% |
| 128 | SOUN | SOUNDHOUND AI INC | Technology | 10,069.0 | $65K | 0.01% | +65.0 | +0.7% | $6.47 | -6.5% |
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%