Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDU | ISHARES TR | — | 52,645.0 | $1.2M | 0.14% | NEW | — | $23.41 | -1.3% |
| 142 | MUB | ISHARES TR | — | 11,385.0 | $1.2M | 0.14% | NEW | — | $107.11 | -0.5% |
| 143 | IBDV | ISHARES TR | — | 54,994.0 | $1.2M | 0.14% | NEW | — | $22.07 | -1.7% |
| 144 | ABBV | ABBVIE INC | Healthcare | 5,276.0 | $1.2M | 0.14% | NEW | — | $228.49 | +11.4% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 26,957.0 | $1.2M | 0.14% | NEW | — | $44.71 | +29.0% |
| 146 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,644.0 | $1.2M | 0.14% | NEW | — | $87.42 | -20.4% |
| 147 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 34,613.0 | $1.2M | 0.14% | NEW | — | $33.75 | +7.1% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 7,651.0 | $1.2M | 0.14% | NEW | — | $152.40 | +22.9% |
| 149 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,693.0 | $1.2M | 0.14% | NEW | — | $108.66 | +15.0% |
| 150 | SO | SOUTHERN CO | Utilities | 12,913.0 | $1.1M | 0.13% | NEW | — | $87.20 | +9.3% |
| 151 | CRM | SALESFORCE INC | Technology | 4,204.0 | $1.1M | 0.13% | NEW | — | $264.94 | -35.5% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,866.0 | $1.1M | 0.13% | NEW | — | $141.06 | +9.7% |
| 153 | SU | SUNCOR ENERGY INC NEW | Energy | 24,786.0 | $1.1M | 0.13% | NEW | — | $44.36 | +40.7% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 91,231.0 | $1.1M | 0.12% | NEW | — | $11.73 | +15.5% |
| 155 | MOAT | VANECK ETF TRUST | — | 10,277.0 | $1.1M | 0.12% | NEW | — | $103.56 | +2.6% |
| 156 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 88,934.0 | $1.1M | 0.12% | NEW | — | $11.85 | +51.6% |
| 157 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,394.0 | $1.0M | 0.12% | NEW | — | $90.07 | +8.7% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 2,431.0 | $1.0M | 0.12% | NEW | — | $422.06 | +48.9% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 2,564.0 | $1.0M | 0.12% | NEW | — | $396.31 | -7.0% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,019.0 | $997K | 0.12% | NEW | — | $330.11 | +29.1% |
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%