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 | — | CENCORA INC | — | 10,581.0 | $3.0M | 0.30% | -117.0 | -1.1% | $282.99 | — |
| 22 | SHY | ISHARES TR | — | 29,001.0 | $2.4M | 0.24% | -127K | -81.4% | $82.11 | -1.1% |
| 23 | IBDW | ISHARES TR | — | 106,653.0 | $2.2M | 0.23% | -5K | -4.4% | $20.84 | -3.4% |
| 24 | VBK | VANGUARD INDEX FDS | — | 5,963.0 | $2.2M | 0.22% | -130.0 | -2.1% | $365.70 | -6.7% |
| 25 | ABEV | AMBEV SA | Consumer Defensive | 688,742.0 | $2.2M | 0.22% | -353K | -33.9% | $3.14 | -7.3% |
| 26 | VBR | VANGUARD INDEX FDS | — | 8,555.0 | $2.1M | 0.21% | -250.0 | -2.8% | $242.98 | -2.7% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,327.0 | $2.0M | 0.21% | -738.0 | -2.1% | $59.69 | +0.8% |
| 28 | ASML | ASML HLDG NV | Technology | 1,020.0 | $2.0M | 0.20% | -151.0 | -12.9% | $1989.44 | -12.3% |
| 29 | IBDX | ISHARES TR | — | 80,541.0 | $2.0M | 0.20% | -5K | -5.3% | $25.19 | -3.9% |
| 30 | IBDZ | ISHARES TR | — | 76,286.0 | $2.0M | 0.20% | -4K | -5.1% | $26.05 | -4.6% |
| 31 | IBCA | ISHARES TR | — | 76,143.0 | $2.0M | 0.20% | -5K | -5.8% | $25.61 | -5.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 5,473.0 | $1.9M | 0.20% | -126.0 | -2.2% | $352.67 | -16.9% |
| 33 | JBL | JABIL INC | Technology | 4,960.0 | $1.9M | 0.19% | -8K | -62.2% | $385.45 | -17.8% |
| 34 | MLI | MUELLER INDS INC | Industrials | 15,474.0 | $1.9M | 0.19% | -104.0 | -0.7% | $122.93 | -50.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,723.0 | $1.9M | 0.19% | -98.0 | -1.4% | $281.21 | -19.8% |
| 36 | IBDY | ISHARES TR | — | 72,909.0 | $1.9M | 0.19% | -4K | -5.6% | $25.75 | -4.3% |
| 37 | TIP | ISHARES TR | — | 16,829.0 | $1.8M | 0.19% | -616.0 | -3.5% | $109.43 | -4.5% |
| 38 | IWM | ISHARES TR | — | 5,958.0 | $1.8M | 0.18% | -54.0 | -0.9% | $300.45 | -6.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 19,802.0 | $1.7M | 0.18% | -386.0 | -1.9% | $87.77 | -13.3% |
| 40 | MGC | VANGUARD WORLD FD | — | 6,130.0 | $1.7M | 0.17% | -72.0 | -1.2% | $273.65 | +4.6% |
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
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%