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 | XLP | SELECT SECTOR SPDR TR | — | 13,698.0 | $1.1M | 0.12% | -21K | -61.1% | $83.07 | -1.2% |
| 62 | IBDU | ISHARES TR | — | 48,754.0 | $1.1M | 0.11% | -3K | -5.6% | $23.16 | -1.9% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,112.0 | $1.1M | 0.11% | -754.0 | -9.6% | $156.95 | +2.0% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 1,546.0 | $1.1M | 0.11% | -613.0 | -28.4% | $720.04 | -9.8% |
| 65 | IBDV | ISHARES TR | — | 50,947.0 | $1.1M | 0.11% | -3K | -5.4% | $21.80 | -2.8% |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 19,584.0 | $1.1M | 0.11% | -2K | -9.2% | $53.68 | +27.0% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 1,903.0 | $1.0M | 0.10% | -1K | -35.7% | $526.44 | -1.4% |
| 68 | MOAT | VANECK ETF TRUST | — | 9,540.0 | $992K | 0.10% | -238.0 | -2.4% | $103.96 | +3.5% |
| 69 | USB | US BANCORP | Financial Services | 15,916.0 | $961K | 0.10% | -1K | -6.4% | $60.40 | -1.8% |
| 70 | SMLL | HARBOR ETF TRUST | — | 44,153.0 | $945K | 0.10% | -23K | -34.6% | $21.39 | -4.8% |
| 71 | HLN | HALEON PLC | Healthcare | 98,570.0 | $920K | 0.09% | -52K | -34.7% | $9.33 | -0.7% |
| 72 | IWD | ISHARES TR | — | 3,604.0 | $874K | 0.09% | -122.0 | -3.3% | $242.43 | +3.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,231.0 | $857K | 0.09% | -266.0 | -1.3% | $42.34 | +11.2% |
| 74 | SFLR | INNOVATOR ETFS TRUST | — | 21,461.0 | $828K | 0.08% | -368.0 | -1.7% | $38.58 | +1.8% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 5,149.0 | $814K | 0.08% | -248.0 | -4.6% | $158.02 | -0.2% |
| 76 | DFAS | DIMENSIONAL ETF TRUST | — | 9,110.0 | $750K | 0.08% | -3K | -27.4% | $82.34 | -4.5% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 4,727.0 | $750K | 0.08% | -39.0 | -0.8% | $158.66 | +7.6% |
| 78 | CMI | CUMMINS INC | Industrials | 1,023.0 | $730K | 0.07% | -61.0 | -5.6% | $713.52 | -26.4% |
| 79 | MCK | MCKESSON CORP | Healthcare | 904.0 | $683K | 0.07% | -601.0 | -39.9% | $755.60 | +14.7% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,188.0 | $683K | 0.07% | -419.0 | -7.5% | $131.58 | -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%