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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,019.0 | $608K | 0.06% | -17.0 | -0.8% | $301.03 | -15.0% |
| 222 | FINX | GLOBAL X FDS | — | 23,937.0 | $591K | 0.06% | +1K | +6.5% | $24.69 | +2.7% |
| 223 | PCAR | PACCAR INC | Industrials | 4,917.0 | $591K | 0.06% | -64.0 | -1.3% | $120.12 | -7.3% |
| 224 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,684.0 | $589K | 0.06% | +49.0 | +1.1% | $125.68 | +75.4% |
| 225 | VPU | VANGUARD WORLD FD | — | 2,993.0 | $586K | 0.06% | +20.0 | +0.7% | $195.70 | -12.4% |
| 226 | PTC | PTC INC | Technology | 5,135.0 | $583K | 0.06% | +232.0 | +4.7% | $113.61 | +21.6% |
| 227 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,252.0 | $560K | 0.06% | +395.0 | +6.7% | $89.65 | +8.5% |
| 228 | ERY | DIREXION SHARES ETF TRUST | — | 42,808.0 | $559K | 0.06% | NEW | — | $13.06 | -28.7% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 40,444.0 | $558K | 0.06% | -52K | -56.2% | $13.80 | +4.5% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 7,704.0 | $556K | 0.06% | -102.0 | -1.3% | $72.16 | -3.5% |
| 231 | — | SPACE EXPLORATION TECHN CORP | — | 3,235.0 | $553K | 0.06% | NEW | — | $170.86 | — |
| 232 | VOT | VANGUARD INDEX FDS | — | 1,804.0 | $553K | 0.06% | — | — | $306.30 | -2.9% |
| 233 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,018.0 | $552K | 0.06% | NEW | — | $541.83 | -12.3% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 4,006.0 | $542K | 0.06% | -221.0 | -5.2% | $135.39 | -5.0% |
| 235 | VBIL | VANGUARD INSTL INDEX FD | — | 7,058.0 | $534K | 0.05% | NEW | — | $75.68 | +0.0% |
| 236 | AOR | ISHARES TR | — | 7,587.0 | $527K | 0.05% | -103.0 | -1.3% | $69.50 | -0.4% |
| 237 | VOO | VANGUARD INDEX FDS | — | 761.0 | $523K | 0.05% | — | — | $686.81 | +3.5% |
| 238 | ALAB | ASTERA LABS INC | Technology | 1,047.0 | $506K | 0.05% | NEW | — | $483.02 | -24.5% |
| 239 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 14,271.0 | $504K | 0.05% | -27K | -65.1% | $35.29 | +2.9% |
| 240 | SHLD | GLOBAL X FDS | — | 8,416.0 | $503K | 0.05% | +582.0 | +7.4% | $59.71 | +2.9% |
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
47.0%
Financial Services
14.0%
Healthcare
9.3%
Consumer Cyclical
6.2%
Communication Services
5.9%
Industrials
5.8%
Consumer Defensive
5.8%
Energy
2.4%
Utilities
2.2%
Basic Materials
1.4%