Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 1,234.0 | $1.1M | 0.12% | -2K | -61.0% | $872.90 | +14.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,492.0 | $1.1M | 0.12% | -72.0 | -2.8% | $430.29 | -4.0% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,677.0 | $1.0M | 0.12% | -112.0 | -0.6% | $58.78 | +11.8% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,842.0 | $1.0M | 0.12% | -122.0 | -1.5% | $130.94 | -5.4% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241.0 | $1.0M | 0.12% | -38.0 | -13.6% | $4210.32 | -96.0% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 12,446.0 | $991K | 0.11% | -2K | -14.9% | $79.61 | -4.0% |
| 67 | VRSN | VERISIGN INC | Technology | 3,976.0 | $987K | 0.11% | -6K | -60.0% | $248.36 | +18.9% |
| 68 | FAST | FASTENAL CO | Industrials | 21,262.0 | $987K | 0.11% | -920.0 | -4.2% | $46.40 | -3.4% |
| 69 | MOAT | VANECK ETF TRUST | — | 9,778.0 | $946K | 0.11% | -499.0 | -4.9% | $96.70 | +6.4% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 5,397.0 | $799K | 0.09% | -100.0 | -1.8% | $148.09 | +7.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,863.0 | $775K | 0.09% | -156.0 | -5.2% | $270.59 | +41.1% |
| 72 | SFLR | INNOVATOR ETFS TRUST | — | 21,829.0 | $773K | 0.09% | -2K | -6.9% | $35.41 | +9.5% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,630.0 | $764K | 0.09% | -105.0 | -3.8% | $290.49 | -2.4% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,607.0 | $763K | 0.09% | -396.0 | -6.6% | $136.09 | -9.8% |
| 75 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,573.0 | $755K | 0.09% | -117.0 | -6.9% | $480.19 | -7.1% |
| 76 | SSNC | SS&C TECH HLDGS | Technology | 10,939.0 | $739K | 0.09% | -3K | -19.8% | $67.57 | -2.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $709K | 0.08% | -190.0 | -15.9% | $708.46 | +25.5% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 4,766.0 | $699K | 0.08% | -16K | -77.2% | $146.62 | +2.9% |
| 79 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,418.0 | $683K | 0.08% | -945.0 | -28.1% | $282.37 | +20.4% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 35,213.0 | $680K | 0.08% | -6K | -15.1% | $19.30 | +0.4% |
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
40.6%
Financial Services
14.7%
Healthcare
9.5%
Communication Services
7.4%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Industrials
5.9%
Energy
4.7%
Utilities
2.3%
Basic Materials
1.3%