Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORCL | ORACLE CORP | Technology | 4,141.0 | $807K | 0.09% | NEW | — | $194.91 | +4.9% |
| 182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,024.0 | $805K | 0.09% | NEW | — | $397.65 | -23.4% |
| 183 | VTEB | VANGUARD MUN BD FDS | — | 15,993.0 | $804K | 0.09% | NEW | — | $50.29 | -0.0% |
| 184 | INTC | INTEL CORP | Technology | 21,794.0 | $804K | 0.09% | NEW | — | $36.90 | +226.5% |
| 185 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,994.0 | $796K | 0.09% | NEW | — | $159.36 | -13.1% |
| 186 | VYM | VANGUARD WHITEHALL FDS | — | 5,497.0 | $789K | 0.09% | NEW | — | $143.51 | +10.4% |
| 187 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,003.0 | $783K | 0.09% | NEW | — | $130.50 | -5.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,216.0 | $783K | 0.09% | NEW | — | $40.73 | +17.6% |
| 189 | D | DOMINION ENERGY INC | Utilities | 13,267.0 | $777K | 0.09% | NEW | — | $58.59 | +15.8% |
| 190 | META | META PLATFORMS INC | Communication Services | 1,173.0 | $774K | 0.09% | NEW | — | $660.09 | -4.3% |
| 191 | IWD | ISHARES TR | — | 3,665.0 | $771K | 0.09% | NEW | — | $210.34 | +13.2% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 2,654.0 | $757K | 0.09% | NEW | — | $285.41 | +226.0% |
| 193 | GTLS | CHART INDS INC | Industrials | 3,667.0 | $756K | 0.09% | NEW | — | $206.23 | +0.7% |
| 194 | PATH | UIPATH INC | Technology | 45,589.0 | $747K | 0.09% | NEW | — | $16.39 | -27.2% |
| 195 | SMTC | SEMTECH CORP | Technology | 10,071.0 | $742K | 0.09% | NEW | — | $73.69 | +121.3% |
| 196 | USB | US BANCORP DEL | Financial Services | 13,320.0 | $711K | 0.08% | NEW | — | $53.36 | +2.1% |
| 197 | SUB | ISHARES TR | — | 6,650.0 | $710K | 0.08% | NEW | — | $106.70 | -0.2% |
| 198 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,369.0 | $698K | 0.08% | NEW | — | $130.07 | +4.1% |
| 199 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,402.0 | $691K | 0.08% | NEW | — | $26.18 | -35.1% |
| 200 | BOTZ | GLOBAL X FDS | — | 18,991.0 | $688K | 0.08% | NEW | — | $36.23 | +11.2% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%