Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBMQ | ISHARES TR | — | 9,740.0 | $249K | 0.03% | -3K | -23.7% | $25.58 | -2.0% |
| 122 | IBMP | ISHARES TR | — | 9,391.0 | $239K | 0.02% | -3K | -23.5% | $25.42 | -0.8% |
| 123 | IBMO | ISHARES TR | — | 9,228.0 | $237K | 0.02% | -3K | -23.3% | $25.64 | +0.0% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 1,737.0 | $235K | 0.02% | -398.0 | -18.6% | $135.47 | -1.8% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,679.0 | $230K | 0.02% | -13.0 | -0.8% | $136.81 | -13.5% |
| 126 | CRM | SALESFORCE INC | Technology | 1,464.0 | $229K | 0.02% | -1K | -46.8% | $156.66 | +49.4% |
| 127 | SIHY | HARBOR ETF TRUST | — | 4,925.0 | $224K | 0.02% | -75.0 | -1.5% | $45.56 | -2.4% |
| 128 | — | ISHARES TR | — | 8,601.0 | $223K | 0.02% | -2K | -18.7% | $25.87 | — |
| 129 | ING | ING GROEP N.V. | Financial Services | 6,934.0 | $218K | 0.02% | -755.0 | -9.8% | $31.38 | +16.5% |
| 130 | ALV | AUTOLIV INC | Consumer Cyclical | 1,872.0 | $217K | 0.02% | -52.0 | -2.7% | $116.17 | +1.2% |
| 131 | COP | CONOCOPHILLIPS | Energy | 2,068.0 | $215K | 0.02% | -234.0 | -10.2% | $103.98 | +22.4% |
| 132 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,282.0 | $166K | 0.02% | -397.0 | -3.7% | $16.16 | +26.1% |
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%