Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URA | GLOBAL X FDS | — | 9,546.0 | $462K | 0.05% | -2K | -15.0% | $48.43 | +5.1% |
| 242 | VOO | VANGUARD INDEX FDS | — | 761.0 | $455K | 0.05% | +15.0 | +2.0% | $597.55 | +16.1% |
| 243 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,615.0 | $454K | 0.05% | +183.0 | +4.1% | $98.38 | +8.0% |
| 244 | SNA | SNAP ON INC | Industrials | 1,245.0 | $452K | 0.05% | -266.0 | -17.6% | $363.22 | +2.8% |
| 245 | T | AT&T INC | Communication Services | 15,212.0 | $441K | 0.05% | +2K | +11.0% | $28.99 | -14.4% |
| 246 | — | EA SERIES TRUST | — | 15,843.0 | $439K | 0.05% | NEW | — | $27.73 | — |
| 247 | KO | COCA COLA CO | Consumer Defensive | 5,649.0 | $430K | 0.05% | — | — | $76.05 | +5.8% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 3,240.0 | $425K | 0.05% | -52.0 | -1.6% | $131.02 | +8.1% |
| 249 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,385.0 | $419K | 0.05% | — | — | $15.88 | +6.9% |
| 250 | ECL | ECOLAB INC | Basic Materials | 1,575.0 | $419K | 0.05% | -777.0 | -33.0% | $266.02 | -1.3% |
| 251 | WM | WASTE MGMT INC DEL | Industrials | 1,770.0 | $407K | 0.05% | +69.0 | +4.1% | $229.75 | -6.3% |
| 252 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,161.0 | $406K | 0.05% | -47K | -86.8% | $56.68 | -0.9% |
| 253 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,828.0 | $396K | 0.04% | +22.0 | +1.2% | $216.58 | -6.3% |
| 254 | HERO | GLOBAL X FDS | — | 15,224.0 | $392K | 0.04% | -7K | -30.2% | $25.73 | -0.9% |
| 255 | MUNI | PIMCO ETF TR | — | 7,482.0 | $390K | 0.04% | NEW | — | $52.19 | +0.4% |
| 256 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $390K | 0.04% | +42.0 | +1.8% | $165.31 | +8.7% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 2,227.0 | $389K | 0.04% | +84.0 | +3.9% | $174.61 | +3.6% |
| 258 | DHR | DANAHER CORP DEL | Healthcare | 1,985.0 | $376K | 0.04% | +475.0 | +31.5% | $189.64 | -4.9% |
| 259 | BAC | BANK AMERICA CORP | Financial Services | 7,718.0 | $376K | 0.04% | -381.0 | -4.7% | $48.75 | +4.1% |
| 260 | AMGN | AMGEN INC | Healthcare | 1,054.0 | $371K | 0.04% | -311.0 | -22.8% | $351.85 | -4.3% |
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%