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 | CAOS | EA SERIES TRUST | — | 68,689.0 | $6.2M | 0.63% | NEW | — | $90.36 | +0.2% |
| 2 | ADBE | ADOBE INC | Technology | 16,438.0 | $3.4M | 0.34% | NEW | — | $205.02 | +14.9% |
| 3 | SNY | SANOFI SA | Healthcare | 33,227.0 | $1.4M | 0.14% | NEW | — | $42.66 | -3.6% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 2,813.0 | $1.2M | 0.12% | NEW | — | $431.46 | +30.5% |
| 5 | CRUS | CIRRUS LOGIC INC | Technology | 7,984.0 | $1.2M | 0.12% | NEW | — | $148.53 | -19.3% |
| 6 | SEIC | SEI INVTS CO | Financial Services | 12,175.0 | $1.1M | 0.11% | NEW | — | $87.71 | +20.5% |
| 7 | LIN | LINDE PLC | Basic Materials | 2,022.0 | $1.0M | 0.11% | NEW | — | $518.94 | -9.5% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 463.0 | $918K | 0.09% | NEW | — | $1981.95 | -16.3% |
| 9 | — | HONEYWELL INTL INC | — | 3,439.0 | $770K | 0.08% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 3,439.0 | $760K | 0.08% | NEW | — | $221.08 | — |
| 11 | EXEL | EXELIXIS INC | Healthcare | 13,038.0 | $709K | 0.07% | NEW | — | $54.41 | +6.9% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,660.0 | $643K | 0.07% | NEW | — | $113.69 | -7.2% |
| 13 | — | CARNIVAL CORP LTD | — | 22,205.0 | $634K | 0.06% | NEW | — | $28.57 | — |
| 14 | ERY | DIREXION SHARES ETF TRUST | — | 42,808.0 | $559K | 0.06% | NEW | — | $13.06 | -28.7% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 3,235.0 | $553K | 0.06% | NEW | — | $170.86 | — |
| 16 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,018.0 | $552K | 0.06% | NEW | — | $541.83 | -12.3% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 7,058.0 | $534K | 0.05% | NEW | — | $75.68 | +0.0% |
| 18 | ALAB | ASTERA LABS INC | Technology | 1,047.0 | $506K | 0.05% | NEW | — | $483.02 | -24.5% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 2,652.0 | $498K | 0.05% | NEW | — | $187.72 | -11.3% |
| 20 | UVXY | PROSHARES TR II | Financial Services | 18,000.0 | $448K | 0.04% | NEW | — | $24.89 | -32.3% |
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%