Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 7,718.0 | $376K | 0.04% | -381.0 | -4.7% | $48.75 | +4.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,054.0 | $371K | 0.04% | -311.0 | -22.8% | $351.85 | -4.2% |
| 103 | EEM | ISHARES TR | — | 6,525.0 | $371K | 0.04% | -61.0 | -0.9% | $56.79 | +20.7% |
| 104 | — | IQVIA HLDGS INC | — | 2,031.0 | $346K | 0.04% | -209.0 | -9.3% | $170.54 | — |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,995.0 | $340K | 0.04% | -5K | -34.1% | $37.84 | -1.1% |
| 106 | XT | ISHARES TR | — | 4,647.0 | $317K | 0.04% | -1K | -21.4% | $68.15 | +22.4% |
| 107 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,397.0 | $314K | 0.04% | -154K | -93.7% | $30.22 | -3.6% |
| 108 | IBMO | ISHARES TR | — | 12,028.0 | $308K | 0.04% | -3K | -22.0% | $25.63 | +0.1% |
| 109 | RECS | COLUMBIA ETF TR I | — | 7,784.0 | $303K | 0.04% | -296K | -97.4% | $38.98 | +12.1% |
| 110 | AOM | ISHARES TR | — | 6,283.0 | $298K | 0.03% | -521.0 | -7.7% | $47.37 | +5.2% |
| 111 | NRG | NRG ENERGY INC | Utilities | 2,031.0 | $297K | 0.03% | -590.0 | -22.5% | $146.14 | -6.7% |
| 112 | OKE | ONEOK INC NEW | Energy | 3,206.0 | $290K | 0.03% | -176.0 | -5.2% | $90.39 | -3.4% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 3,230.0 | $285K | 0.03% | -22K | -87.4% | $88.16 | -4.0% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 3,527.0 | $277K | 0.03% | -7K | -67.4% | $78.41 | -0.4% |
| 115 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,122.0 | $266K | 0.03% | -2K | -22.7% | $51.97 | +33.8% |
| 116 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,736.0 | $241K | 0.03% | -420.0 | -10.1% | $64.63 | +6.2% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 2,317.0 | $238K | 0.03% | -629.0 | -21.4% | $102.65 | -16.0% |
| 118 | SIHY | HARBOR ETF TRUST | — | 5,000.0 | $224K | 0.03% | -43K | -89.5% | $44.81 | +1.8% |
| 119 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,679.0 | $222K | 0.03% | -78K | -88.0% | $20.75 | -9.1% |
| 120 | RMD | RESMED INC | Healthcare | 910.0 | $204K | 0.02% | -158.0 | -14.8% | $224.48 | -8.8% |
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%