Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,727.0 | $563K | 0.07% | NEW | — | $98.32 | +32.7% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 3,860.0 | $554K | 0.07% | NEW | — | $143.53 | +1.9% |
| 223 | AOR | ISHARES TR | — | 8,490.0 | $552K | 0.06% | NEW | — | $65.01 | +6.9% |
| 224 | ASML | ASML HOLDING N V | Technology | 514.0 | $550K | 0.06% | NEW | — | $1069.86 | +50.1% |
| 225 | VPU | VANGUARD WORLD FD | — | 2,954.0 | $547K | 0.06% | NEW | — | $185.03 | +4.6% |
| 226 | PCAR | PACCAR INC | Industrials | 4,938.0 | $541K | 0.06% | NEW | — | $109.51 | +2.5% |
| 227 | MILN | GLOBAL X FDS | — | 11,336.0 | $532K | 0.06% | NEW | — | $46.92 | -6.5% |
| 228 | FINX | GLOBAL X FDS | — | 17,931.0 | $528K | 0.06% | NEW | — | $29.43 | -13.1% |
| 229 | SNA | SNAP ON INC | Industrials | 1,511.0 | $521K | 0.06% | NEW | — | $344.60 | +8.7% |
| 230 | XLI | SELECT SECTOR SPDR TR | — | 3,297.0 | $511K | 0.06% | NEW | — | $155.12 | +12.0% |
| 231 | — | IQVIA HLDGS INC | — | 2,240.0 | $505K | 0.06% | NEW | — | $225.41 | — |
| 232 | VOT | VANGUARD INDEX FDS | — | 1,804.0 | $504K | 0.06% | NEW | — | $279.14 | +6.4% |
| 233 | — | ASTRAZENECA PLC | — | 5,410.0 | $497K | 0.06% | NEW | — | $91.94 | — |
| 234 | SAGP | ADVISORS INNER CIRCLE FD III | — | 14,436.0 | $489K | 0.06% | NEW | — | $33.88 | +5.0% |
| 235 | AVAV | AEROVIRONMENT INC | Industrials | 2,005.0 | $485K | 0.06% | NEW | — | $241.89 | -11.4% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 2,143.0 | $485K | 0.06% | NEW | — | $226.14 | -19.4% |
| 237 | URA | GLOBAL X FDS | — | 11,226.0 | $480K | 0.06% | NEW | — | $42.73 | +18.8% |
| 238 | VOO | VANGUARD INDEX FDS | — | 746.0 | $468K | 0.06% | NEW | — | $627.13 | +10.6% |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,806.0 | $467K | 0.05% | NEW | — | $258.79 | -21.7% |
| 240 | ADI | ANALOG DEVICES INC | Technology | 1,693.0 | $459K | 0.05% | NEW | — | $271.20 | +54.5% |
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
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%