Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ET | ENERGY TRANSFER L P | Energy | 41,489.0 | $684K | 0.08% | NEW | — | $16.49 | +17.8% |
| 202 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,363.0 | $683K | 0.08% | NEW | — | $203.19 | +66.9% |
| 203 | CAT | CATERPILLAR INC | Industrials | 1,191.0 | $682K | 0.08% | NEW | — | $572.87 | +55.0% |
| 204 | TIMB | TIM S A | Communication Services | 34,766.0 | $676K | 0.08% | NEW | — | $19.45 | +14.5% |
| 205 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,735.0 | $676K | 0.08% | NEW | — | $247.02 | +14.8% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 7,986.0 | $653K | 0.08% | NEW | — | $81.71 | -13.4% |
| 207 | HERO | GLOBAL X FDS | — | 21,812.0 | $649K | 0.08% | NEW | — | $29.76 | -14.2% |
| 208 | APA | APA CORPORATION | Energy | 26,464.0 | $647K | 0.07% | NEW | — | $24.46 | +49.3% |
| 209 | DFAS | DIMENSIONAL ETF TRUST | — | 9,188.0 | $640K | 0.07% | NEW | — | $69.67 | +13.3% |
| 210 | DTCR | GLOBAL X FDS | — | 29,446.0 | $621K | 0.07% | NEW | — | $21.10 | +50.0% |
| 211 | QTUM | ETF SER SOLUTIONS | — | 5,658.0 | $620K | 0.07% | NEW | — | $109.66 | +45.0% |
| 212 | — | FORTINET INC | — | 7,791.0 | $619K | 0.07% | NEW | — | $79.41 | — |
| 213 | ECL | ECOLAB INC | Basic Materials | 2,352.0 | $617K | 0.07% | NEW | — | $262.52 | -0.9% |
| 214 | ESGU | ISHARES TR | — | 4,130.0 | $615K | 0.07% | NEW | — | $148.98 | +10.6% |
| 215 | — | EXACT SCIENCES CORP | — | 6,041.0 | $614K | 0.07% | NEW | — | $101.56 | — |
| 216 | DIS | DISNEY WALT CO | Communication Services | 5,250.0 | $597K | 0.07% | NEW | — | $113.77 | -8.8% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 1,770.0 | $596K | 0.07% | NEW | — | $336.66 | +3.7% |
| 218 | QQQ | INVESCO QQQ TR | Financial Services | 947.0 | $582K | 0.07% | NEW | — | $614.31 | +19.7% |
| 219 | SHV | ISHARES TR | — | 5,254.0 | $579K | 0.07% | NEW | — | $110.15 | +0.2% |
| 220 | ACWI | ISHARES TR | — | 4,084.0 | $578K | 0.07% | NEW | — | $141.49 | +11.8% |
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
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%