Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 34,713.0 | $664K | 0.07% | -500.0 | -1.4% | $19.12 | +5.6% |
| 82 | SUB | ISHARES TR | — | 6,169.0 | $657K | 0.07% | -549.0 | -8.2% | $106.47 | -1.9% |
| 83 | SSNC | SS&C TECH HLDGS | Technology | 10,553.0 | $655K | 0.07% | -386.0 | -3.5% | $62.05 | +26.7% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 1,599.0 | $635K | 0.06% | -116.0 | -6.8% | $397.17 | -0.9% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,019.0 | $608K | 0.06% | -17.0 | -0.8% | $301.03 | -15.0% |
| 86 | PCAR | PACCAR INC | Industrials | 4,917.0 | $591K | 0.06% | -64.0 | -1.3% | $120.12 | -7.3% |
| 87 | SAN | BANCO SANTANDER SA | Financial Services | 40,444.0 | $558K | 0.06% | -52K | -56.2% | $13.80 | +4.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 7,704.0 | $556K | 0.06% | -102.0 | -1.3% | $72.16 | -3.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 4,006.0 | $542K | 0.06% | -221.0 | -5.2% | $135.39 | -5.0% |
| 90 | AOR | ISHARES TR | — | 7,587.0 | $527K | 0.05% | -103.0 | -1.3% | $69.50 | -0.4% |
| 91 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 14,271.0 | $504K | 0.05% | -27K | -65.1% | $35.29 | +2.9% |
| 92 | — | FEDERATED HERMES INC | — | 9,036.0 | $499K | 0.05% | -24K | -72.7% | $55.22 | — |
| 93 | SNA | SNAP ON INC | Industrials | 1,209.0 | $487K | 0.05% | -36.0 | -2.9% | $402.40 | -8.3% |
| 94 | INTC | INTEL CORP | Technology | 3,320.0 | $464K | 0.05% | -19K | -85.2% | $139.63 | -11.9% |
| 95 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,366.0 | $460K | 0.05% | -53K | -74.2% | $25.06 | +15.2% |
| 96 | ASTS | AST SPACEMOBILE INC | Technology | 5,102.0 | $453K | 0.05% | -3K | -37.4% | $88.86 | -30.4% |
| 97 | FN | FABRINET | Technology | 788.0 | $443K | 0.04% | -99.0 | -11.2% | $562.08 | -25.7% |
| 98 | — | EA SERIES TRUST | — | 13,819.0 | $443K | 0.04% | -2K | -12.8% | $32.05 | — |
| 99 | PFE | PFIZER INC | Healthcare | 18,376.0 | $442K | 0.04% | -189.0 | -1.0% | $24.08 | +19.1% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 4,570.0 | $440K | 0.04% | -239.0 | -5.0% | $96.25 | +10.3% |
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
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%