Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 431,983.0 | $39.1M | 4.48% | +12K | +2.9% | $90.53 | +7.6% |
| 2 | IEMG | ISHARES INC | — | 547,940.0 | $38.2M | 4.38% | +149K | +37.2% | $69.75 | +18.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 163,066.0 | $28.4M | 3.26% | +8K | +5.3% | $174.40 | +22.3% |
| 4 | AAPL | APPLE INC | Technology | 104,586.0 | $26.5M | 3.04% | +3K | +2.6% | $253.79 | +22.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 66,523.0 | $24.6M | 2.82% | +3K | +4.4% | $370.17 | +13.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 59,015.0 | $17.0M | 1.94% | — | — | $287.56 | +34.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,456.0 | $15.1M | 1.73% | -269.0 | -0.8% | $479.20 | — |
| 8 | VUG | VANGUARD INDEX FDS | — | 34,233.0 | $15.0M | 1.71% | -3K | -7.5% | $436.80 | -79.8% |
| 9 | V | VISA INC | Financial Services | 46,885.0 | $14.2M | 1.62% | -506.0 | -1.1% | $302.24 | +7.6% |
| 10 | INFO | HARBOR ETF TRUST | — | 602,670.0 | $14.2M | 1.62% | -86K | -12.4% | $23.49 | +15.8% |
| 11 | SHY | ISHARES TR | — | 155,651.0 | $12.9M | 1.47% | +125K | +404.4% | $82.57 | -0.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 167,293.0 | $12.8M | 1.47% | -102K | -37.8% | $76.54 | +15.3% |
| 13 | AVGO | BROADCOM INC | Technology | 40,972.0 | $12.7M | 1.45% | +1K | +3.0% | $309.51 | +34.5% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 407,463.0 | $11.3M | 1.30% | -76K | -15.8% | $27.85 | +11.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 372,605.0 | $10.9M | 1.24% | -79K | -17.5% | $29.13 | +18.7% |
| 16 | WINN | HARBOR ETF TRUST | — | 368,637.0 | $10.2M | 1.17% | +86K | +30.6% | $27.73 | +19.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,376.0 | $10.1M | 1.15% | -938.0 | -1.9% | $208.27 | +29.1% |
| 18 | DFGP | DIMENSIONAL ETF TRUST | — | 184,387.0 | $10.0M | 1.14% | +33K | +21.8% | $53.99 | +0.8% |
| 19 | SAMT | ADVISORS INNER CIRCLE FD III | — | 250,070.0 | $9.8M | 1.12% | -41K | -13.9% | $39.27 | +17.3% |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | — | 144,850.0 | $9.3M | 1.06% | +130K | +888.2% | $63.91 | +6.2% |
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%