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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,304.0 | $1.7M | 0.17% | -344.0 | -2.7% | $134.72 | +3.3% |
| 42 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,369.0 | $1.6M | 0.16% | -901.0 | -5.5% | $104.53 | +37.1% |
| 43 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 23,429.0 | $1.6M | 0.16% | -1K | -4.8% | $68.54 | +2.7% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,258.0 | $1.5M | 0.16% | -586.0 | -7.5% | $212.77 | -0.8% |
| 45 | GGG | GRACO INC | Industrials | 20,392.0 | $1.5M | 0.16% | -5K | -18.2% | $75.61 | +3.0% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 6,800.0 | $1.5M | 0.15% | -96.0 | -1.4% | $220.49 | -14.2% |
| 47 | FNDF | SCHWAB STRATEGIC TR | — | 27,273.0 | $1.4M | 0.15% | -783.0 | -2.8% | $52.76 | +4.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,224.0 | $1.4M | 0.15% | -10.0 | -0.8% | $1174.86 | -18.5% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 26,829.0 | $1.4M | 0.14% | -394.0 | -1.4% | $53.11 | +16.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 7,295.0 | $1.4M | 0.14% | -57.0 | -0.8% | $189.73 | -0.2% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 5,103.0 | $1.3M | 0.14% | -122.0 | -2.3% | $260.44 | +48.7% |
| 52 | IBDR | ISHARES TR | — | 54,406.0 | $1.3M | 0.13% | -3K | -5.0% | $24.23 | +0.0% |
| 53 | — | TECHNIPFMC PLC | — | 19,738.0 | $1.3M | 0.13% | -15K | -42.7% | $66.30 | — |
| 54 | NFLX | NETFLIX INC. | Communication Services | 17,940.0 | $1.3M | 0.13% | -1K | -5.3% | $71.40 | -0.4% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,534.0 | $1.3M | 0.13% | -23.0 | -0.9% | $501.36 | +34.6% |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,663.0 | $1.2M | 0.12% | -9K | -22.7% | $38.73 | +48.0% |
| 57 | IBDT | ISHARES TR | — | 47,731.0 | $1.2M | 0.12% | -3K | -5.5% | $25.25 | -1.1% |
| 58 | MUB | ISHARES TR | — | 10,764.0 | $1.2M | 0.12% | -563.0 | -5.0% | $107.62 | -6.0% |
| 59 | IBDS | ISHARES TR | — | 47,299.0 | $1.1M | 0.12% | -3K | -5.8% | $24.22 | -0.4% |
| 60 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,889.0 | $1.1M | 0.12% | -830.0 | -14.5% | $233.10 | -0.5% |
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%