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 | AVAV | AEROVIRONMENT INC | Industrials | 3,044.0 | $557K | 0.06% | +1K | +51.8% | $183.05 | +18.6% |
| 222 | SHLD | GLOBAL X FDS | — | 7,834.0 | $555K | 0.06% | NEW | — | $70.84 | -4.1% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 1,715.0 | $546K | 0.06% | +22.0 | +1.3% | $318.14 | +31.6% |
| 224 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,834.0 | $536K | 0.06% | -893.0 | -15.6% | $110.78 | +17.9% |
| 225 | XLI | SELECT SECTOR SPDR TR | — | 3,297.0 | $533K | 0.06% | — | — | $161.73 | +7.7% |
| 226 | SHV | ISHARES TR | — | 4,776.0 | $527K | 0.06% | -478.0 | -9.1% | $110.39 | -0.0% |
| 227 | DTCR | GLOBAL X FDS | — | 21,947.0 | $526K | 0.06% | -7K | -25.5% | $23.96 | +32.5% |
| 228 | PFE | PFIZER INC | Healthcare | 18,565.0 | $521K | 0.06% | +4K | +24.1% | $28.08 | -7.2% |
| 229 | FINX | GLOBAL X FDS | — | 22,473.0 | $519K | 0.06% | +5K | +25.3% | $23.10 | +10.6% |
| 230 | CRM | SALESFORCE INC | Technology | 2,752.0 | $514K | 0.06% | -1K | -34.5% | $186.67 | -5.1% |
| 231 | BOTZ | GLOBAL X FDS | — | 15,408.0 | $512K | 0.06% | -4K | -18.9% | $33.22 | +21.5% |
| 232 | INTU | INTUIT | Technology | 1,173.0 | $507K | 0.06% | -291.0 | -19.9% | $432.38 | -26.7% |
| 233 | PATH | UIPATH INC | Technology | 44,867.0 | $498K | 0.06% | -722.0 | -1.6% | $11.10 | +8.3% |
| 234 | AOR | ISHARES TR | — | 7,690.0 | $495K | 0.06% | -800.0 | -9.4% | $64.35 | +8.0% |
| 235 | VST | VISTRA CORP | Utilities | 3,256.0 | $489K | 0.06% | NEW | — | $150.34 | +7.7% |
| 236 | VRT | VERTIV HOLDINGS CO | Industrials | 1,889.0 | $473K | 0.05% | +309.0 | +19.6% | $250.58 | +26.3% |
| 237 | VOT | VANGUARD INDEX FDS | — | 1,804.0 | $464K | 0.05% | — | — | $257.35 | +15.9% |
| 238 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,857.0 | $464K | 0.05% | +3K | +79.9% | $79.18 | +5.9% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 4,809.0 | $463K | 0.05% | -441.0 | -8.4% | $96.38 | +7.7% |
| 240 | FN | FABRINET | Technology | 887.0 | $463K | 0.05% | +269.0 | +43.5% | $521.52 | +29.0% |
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%