Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLV | INVESCO EXCH TRADED FD TR II | — | 116,865.0 | $8.5M | 0.98% | NEW | — | $73.14 | +0.6% |
| 2 | HGER | HARBOR ETF TRUST | — | 195,608.0 | $6.1M | 0.69% | NEW | — | $31.01 | +1.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,445.0 | $5.7M | 0.65% | NEW | — | $58.54 | -0.4% |
| 4 | HOLD | HARBOR ETF TRUST | — | 114,732.0 | $3.5M | 0.40% | NEW | — | $30.25 | +12.7% |
| 5 | TOLL | TEMA ETF TRUST | — | 98,536.0 | $3.3M | 0.38% | NEW | — | $33.73 | +16.3% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 35,178.0 | $2.9M | 0.33% | NEW | — | $81.98 | +3.2% |
| 7 | VO | VANGUARD INDEX FDS | — | 9,133.0 | $2.6M | 0.30% | NEW | — | $287.18 | -72.7% |
| 8 | RAAX | VANECK ETF TRUST | — | 62,799.0 | $2.6M | 0.29% | NEW | — | $40.71 | +1.1% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,976.0 | $2.5M | 0.29% | NEW | — | $61.35 | -13.3% |
| 10 | APH | AMPHENOL CORP | Technology | 17,951.0 | $2.3M | 0.26% | NEW | — | $126.35 | +11.0% |
| 11 | GGG | GRACO INC | Industrials | 24,934.0 | $2.1M | 0.24% | NEW | — | $84.65 | -10.2% |
| 12 | VFMO | VANGUARD WELLINGTON FD | — | 9,204.0 | $1.8M | 0.21% | NEW | — | $197.10 | +18.6% |
| 13 | SAMM | ADVISORS INNER CIRCLE FD III | — | 57,277.0 | $1.7M | 0.20% | NEW | — | $30.20 | +8.5% |
| 14 | GSK | GSK PLC | Healthcare | 30,759.0 | $1.7M | 0.19% | NEW | — | $55.19 | -6.5% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 2,961.0 | $1.7M | 0.19% | NEW | — | $561.89 | -1.9% |
| 16 | HIDE | EA SERIES TRUST | — | 64,446.0 | $1.5M | 0.18% | NEW | — | $24.00 | +1.4% |
| 17 | HLN | HALEON PLC | Healthcare | 150,995.0 | $1.5M | 0.17% | NEW | — | $10.01 | -6.9% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 2,726.0 | $1.3M | 0.15% | NEW | — | $473.24 | -17.1% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 16,533.0 | $1.2M | 0.13% | NEW | — | $70.91 | +15.3% |
| 20 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,432.0 | $1.1M | 0.13% | NEW | — | $34.84 | -4.5% |
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
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%