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 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,456.0 | $15.1M | 1.73% | -269.0 | -0.8% | $479.20 | — |
| 2 | VUG | VANGUARD INDEX FDS | — | 34,233.0 | $15.0M | 1.71% | -3K | -7.5% | $436.80 | -79.4% |
| 3 | V | VISA INC | Financial Services | 46,885.0 | $14.2M | 1.62% | -506.0 | -1.1% | $302.24 | +21.7% |
| 4 | INFO | HARBOR ETF TRUST | — | 602,670.0 | $14.2M | 1.62% | -86K | -12.4% | $23.49 | +19.9% |
| 5 | SPYM | SPDR SERIES TRUST | — | 167,293.0 | $12.8M | 1.47% | -102K | -37.8% | $76.54 | +17.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 407,463.0 | $11.3M | 1.30% | -76K | -15.8% | $27.85 | +14.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 372,605.0 | $10.9M | 1.24% | -79K | -17.5% | $29.13 | +23.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,376.0 | $10.1M | 1.15% | -938.0 | -1.9% | $208.27 | +18.2% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | — | 250,070.0 | $9.8M | 1.12% | -41K | -13.9% | $39.27 | +6.4% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 119,223.0 | $8.8M | 1.00% | -10K | -8.0% | $73.64 | -4.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,094.0 | $8.3M | 0.95% | -939.0 | -3.2% | $294.16 | +14.4% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 83,382.0 | $7.7M | 0.89% | -7K | -7.8% | $92.69 | -12.0% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 209,990.0 | $7.7M | 0.88% | -17K | -7.6% | $36.76 | +14.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 59,321.0 | $7.4M | 0.84% | -15K | -19.8% | $124.28 | -12.5% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 97,837.0 | $7.1M | 0.81% | -10K | -9.0% | $72.08 | +17.3% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 178,167.0 | $6.9M | 0.79% | -18K | -9.0% | $38.86 | +15.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 24,909.0 | $6.5M | 0.75% | -19K | -42.8% | $261.92 | +9.4% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,239.0 | $5.2M | 0.60% | -37K | -32.1% | $65.99 | +4.8% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 102,654.0 | $5.1M | 0.58% | -65K | -38.7% | $49.37 | +9.8% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 35,365.0 | $3.9M | 0.45% | -2K | -6.3% | $110.86 | +0.3% |
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
41.3%
Financial Services
15.0%
Healthcare
9.7%
Consumer Defensive
7.0%
Consumer Cyclical
6.6%
Industrials
6.0%
Communication Services
6.0%
Energy
4.7%
Utilities
2.4%
Basic Materials
1.3%