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 | USB | US BANCORP | Financial Services | 17,006.0 | $884K | 0.10% | +4K | +27.7% | $52.01 | +4.1% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,018.0 | $861K | 0.10% | +30.0 | +3.0% | $846.16 | +18.6% |
| 183 | QTUM | ETF SER SOLUTIONS | — | 8,019.0 | $860K | 0.10% | +2K | +41.7% | $107.30 | +48.8% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,795.0 | $855K | 0.10% | NEW | — | $72.46 | +22.6% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | 7,725.0 | $842K | 0.10% | — | — | $108.97 | +11.5% |
| 186 | D | DOMINION ENERGY INC | Utilities | 13,239.0 | $818K | 0.09% | — | — | $61.82 | +10.4% |
| 187 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,038.0 | $802K | 0.09% | NEW | — | $772.64 | -19.2% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 5,397.0 | $799K | 0.09% | -100.0 | -1.8% | $148.09 | +7.1% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 15,993.0 | $798K | 0.09% | — | — | $49.89 | +0.7% |
| 190 | IWD | ISHARES TR | — | 3,726.0 | $796K | 0.09% | +61.0 | +1.7% | $213.67 | +11.7% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,863.0 | $775K | 0.09% | -156.0 | -5.2% | $270.59 | +41.9% |
| 192 | SFLR | INNOVATOR ETFS TRUST | — | 21,829.0 | $773K | 0.09% | -2K | -6.9% | $35.41 | +9.4% |
| 193 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,630.0 | $764K | 0.09% | -105.0 | -3.8% | $290.49 | -2.0% |
| 194 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,607.0 | $763K | 0.09% | -396.0 | -6.6% | $136.09 | -8.9% |
| 195 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,573.0 | $755K | 0.09% | -117.0 | -6.9% | $480.19 | -7.1% |
| 196 | SSNC | SS&C TECH HLDGS | Technology | 10,939.0 | $739K | 0.09% | -3K | -19.8% | $67.57 | -2.1% |
| 197 | SUB | ISHARES TR | — | 6,718.0 | $715K | 0.08% | +68.0 | +1.0% | $106.50 | -0.0% |
| 198 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $709K | 0.08% | -190.0 | -15.9% | $708.46 | +27.3% |
| 199 | XLV | SELECT SECTOR SPDR TR | — | 4,766.0 | $699K | 0.08% | -16K | -77.2% | $146.62 | +2.8% |
| 200 | PTC | PTC INC | Technology | 4,903.0 | $699K | 0.08% | +80.0 | +1.7% | $142.49 | -2.0% |
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%