Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 13,068.0 | $421K | 0.04% | NEW | — | $32.25 | -2.8% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 601.0 | $384K | 0.04% | NEW | — | $638.72 | -28.5% |
| 23 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,001.0 | $348K | 0.04% | NEW | — | $69.62 | -47.2% |
| 24 | TTD | THE TRADE DESK INC | Technology | 18,033.0 | $326K | 0.03% | NEW | — | $18.08 | -30.3% |
| 25 | — | OUSTER INC | — | 5,106.0 | $319K | 0.03% | NEW | — | $62.52 | — |
| 26 | APP | APPLOVIN CORP | Technology | 500.0 | $258K | 0.03% | NEW | — | $515.23 | -39.7% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 5,358.0 | $257K | 0.03% | NEW | — | $47.94 | -19.1% |
| 28 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 995.0 | $255K | 0.03% | NEW | — | $255.89 | +3.2% |
| 29 | — | ISHARES TR | — | 8,542.0 | $220K | 0.02% | NEW | — | $25.80 | — |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,033.0 | $216K | 0.02% | NEW | — | $209.04 | -6.1% |
| 31 | IJH | ISHARES TR | — | 2,722.0 | $210K | 0.02% | NEW | — | $77.11 | -5.3% |
| 32 | PPG | PPG INDS INC | Basic Materials | 1,715.0 | $208K | 0.02% | NEW | — | $121.29 | -11.4% |
| 33 | USMV | ISHARES TR | — | 2,143.0 | $207K | 0.02% | NEW | — | $96.46 | +1.9% |
| 34 | GEM | GOLDMAN SACHS ETF TR | — | 3,920.0 | $204K | 0.02% | NEW | — | $52.00 | -0.0% |
| 35 | QBTS | D-WAVE QUANTUM INC | Technology | 8,341.0 | $200K | 0.02% | NEW | — | $23.99 | -27.4% |
| 36 | POET | POET TECHNOLOGIES INC | Technology | 10,000.0 | $103K | 0.01% | NEW | — | $10.28 | -24.4% |
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%