Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 804.0 | $216K | 0.03% | NEW | — | $268.23 | -33.5% |
| 322 | DRIV | GLOBAL X FDS | — | 7,274.0 | $215K | 0.03% | NEW | — | $29.58 | +42.6% |
| 323 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,400.0 | $213K | 0.03% | NEW | — | $39.50 | +11.4% |
| 324 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,663.0 | $212K | 0.03% | NEW | — | $79.73 | -0.8% |
| 325 | ING | ING GROEP N.V. | Financial Services | 7,566.0 | $212K | 0.03% | NEW | — | $28.00 | +10.2% |
| 326 | USMV | ISHARES TR | — | 2,237.0 | $211K | 0.03% | NEW | — | $94.16 | +2.4% |
| 327 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,574.0 | $208K | 0.02% | NEW | — | $17.96 | +27.0% |
| 328 | CLSK | CLEANSPARK INC | Technology | 20,248.0 | $205K | 0.02% | NEW | — | $10.12 | +81.3% |
| 329 | BUG | GLOBAL X FDS | — | 6,650.0 | $203K | 0.02% | NEW | — | $30.46 | +11.4% |
| 330 | BOIL | PROSHARES TR II | Financial Services | 8,840.0 | $202K | 0.02% | NEW | — | $22.90 | +30.7% |
| 331 | QBTS | D-WAVE QUANTUM INC | Technology | 7,668.0 | $201K | 0.02% | NEW | — | $26.15 | +12.2% |
| 332 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,604.0 | $200K | 0.02% | NEW | — | $12.02 | -1.5% |
| 333 | F | FORD MTR CO | Consumer Cyclical | 12,420.0 | $163K | 0.02% | NEW | — | $13.12 | +25.5% |
| 334 | HUMA | HUMACYTE INC | Healthcare | 10,500.0 | $10K | 0.00% | NEW | — | $0.96 | +32.2% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%