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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,418.0 | $683K | 0.08% | -945.0 | -28.1% | $282.37 | +20.2% |
| 202 | ORCL | ORACLE CORP | Technology | 4,626.0 | $681K | 0.08% | +485.0 | +11.7% | $147.11 | +38.5% |
| 203 | ET | ENERGY TRANSFER L P | Energy | 35,213.0 | $680K | 0.08% | -6K | -15.1% | $19.30 | +0.6% |
| 204 | ASTS | AST SPACEMOBILE INC | Technology | 8,145.0 | $675K | 0.08% | +3K | +62.7% | $82.87 | +56.0% |
| 205 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,036.0 | $674K | 0.08% | +12.0 | +0.6% | $330.87 | -8.8% |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $656K | 0.07% | +367.0 | +9.5% | $155.30 | -6.2% |
| 207 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,984.0 | $654K | 0.07% | +615.0 | +11.4% | $109.35 | +23.9% |
| 208 | CVSA | COVISTA INC | Consumer Cyclical | 5,619.0 | $648K | 0.07% | -2K | -28.4% | $115.25 | +6.3% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 2,891.0 | $611K | 0.07% | NEW | — | $211.31 | -6.4% |
| 210 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,188.0 | $602K | 0.07% | NEW | — | $83.73 | -11.3% |
| 211 | VPU | VANGUARD WORLD FD | — | 2,973.0 | $589K | 0.07% | +19.0 | +0.6% | $198.15 | -1.8% |
| 212 | ESGU | ISHARES TR | — | 4,130.0 | $584K | 0.07% | — | — | $141.42 | +16.5% |
| 213 | CMI | CUMMINS INC | Industrials | 1,084.0 | $583K | 0.07% | +243.0 | +28.9% | $538.21 | +24.0% |
| 214 | CUK | CARNIVAL PLC | Consumer Cyclical | 22,337.0 | $576K | 0.07% | -116K | -83.8% | $25.77 | +6.6% |
| 215 | QQQ | INVESCO QQQ TR | Financial Services | 997.0 | $575K | 0.07% | +50.0 | +5.3% | $577.18 | +27.4% |
| 216 | PCAR | PACCAR INC | Industrials | 4,981.0 | $575K | 0.07% | +43.0 | +0.9% | $115.50 | -3.0% |
| 217 | — | FORTINET INC | — | 6,948.0 | $568K | 0.07% | -843.0 | -10.8% | $81.72 | — |
| 218 | ACWI | ISHARES TR | — | 4,084.0 | $565K | 0.07% | — | — | $138.37 | +14.4% |
| 219 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,635.0 | $563K | 0.06% | -359.0 | -7.2% | $121.54 | +13.8% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 7,806.0 | $561K | 0.06% | -180.0 | -2.2% | $71.93 | -1.5% |
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%