Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGGS | HARBOR ETF TRUST | — | 138,852.0 | $5.7M | 0.67% | NEW | — | $41.22 | -1.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,023.0 | $5.2M | 0.60% | NEW | — | $206.95 | +11.6% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 140,917.0 | $4.9M | 0.57% | NEW | — | $34.46 | +10.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,441.0 | $4.7M | 0.55% | NEW | — | $303.90 | +39.3% |
| 45 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 164,745.0 | $4.5M | 0.52% | NEW | — | $27.26 | +6.9% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 37,732.0 | $4.4M | 0.52% | NEW | — | $117.72 | -1.1% |
| 47 | VTV | VANGUARD INDEX FDS | — | 22,054.0 | $4.2M | 0.49% | NEW | — | $190.99 | +10.9% |
| 48 | CUK | CARNIVAL PLC | Consumer Cyclical | 138,198.0 | $4.2M | 0.49% | NEW | — | $30.33 | -9.4% |
| 49 | BALT | INNOVATOR ETFS TRUST | — | 120,031.0 | $4.0M | 0.47% | NEW | — | $33.51 | +1.9% |
| 50 | SHEL | SHELL PLC | Energy | 53,493.0 | $3.9M | 0.46% | NEW | — | $73.48 | +14.4% |
| 51 | SHYG | ISHARES TR | — | 90,779.0 | $3.9M | 0.45% | NEW | — | $42.87 | -0.8% |
| 52 | JBL | JABIL INC | Technology | 16,029.0 | $3.7M | 0.43% | NEW | — | $228.01 | +59.7% |
| 53 | — | CENCORA INC | — | 10,726.0 | $3.6M | 0.42% | NEW | — | $337.76 | — |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,170.0 | $3.6M | 0.41% | NEW | — | $153.61 | +0.7% |
| 55 | DIHP | DIMENSIONAL ETF TRUST | — | 108,894.0 | $3.4M | 0.40% | NEW | — | $31.67 | +8.3% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,966.0 | $3.4M | 0.40% | NEW | — | $862.34 | +15.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 23,237.0 | $3.3M | 0.39% | NEW | — | $143.97 | +30.0% |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 140,991.0 | $3.3M | 0.38% | NEW | — | $23.31 | -0.8% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 24,966.0 | $3.3M | 0.38% | NEW | — | $131.03 | +18.0% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 20,865.0 | $3.2M | 0.38% | NEW | — | $154.80 | -2.6% |
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%