Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EA SERIES TRUST | — | 13,819.0 | $443K | 0.04% | -2K | -12.8% | $32.05 | — |
| 262 | PFE | PFIZER INC | Healthcare | 18,376.0 | $442K | 0.04% | -189.0 | -1.0% | $24.08 | +19.1% |
| 263 | URA | GLOBAL X FDS | — | 10,124.0 | $442K | 0.04% | +578.0 | +6.0% | $43.70 | -6.4% |
| 264 | DIS | DISNEY WALT CO | Communication Services | 4,570.0 | $440K | 0.04% | -239.0 | -5.0% | $96.25 | +10.3% |
| 265 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,766.0 | $439K | 0.04% | +605.0 | +8.4% | $56.48 | +0.5% |
| 266 | ECL | ECOLAB INC | Basic Materials | 1,569.0 | $437K | 0.04% | — | — | $278.61 | +0.3% |
| 267 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,871.0 | $430K | 0.04% | +43.0 | +2.4% | $229.57 | +0.7% |
| 268 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 13,068.0 | $421K | 0.04% | NEW | — | $32.25 | -2.8% |
| 269 | WFC | WELLS FARGO & CO | Financial Services | 5,056.0 | $418K | 0.04% | -7K | -59.4% | $82.64 | +0.4% |
| 270 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,650.0 | $412K | 0.04% | +34.0 | +0.7% | $88.60 | -36.1% |
| 271 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,553.0 | $409K | 0.04% | — | — | $89.84 | +12.4% |
| 272 | HERO | GLOBAL X FDS | — | 16,120.0 | $399K | 0.04% | +896.0 | +5.9% | $24.76 | +8.8% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,783.0 | $397K | 0.04% | +13.0 | +0.7% | $222.91 | -7.2% |
| 274 | PAVE | GLOBAL X FDS | — | 6,698.0 | $395K | 0.04% | +378.0 | +6.0% | $58.92 | -9.2% |
| 275 | MUNI | PIMCO ETF TR | — | 7,482.0 | $394K | 0.04% | — | — | $52.60 | -5.3% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 3,012.0 | $393K | 0.04% | +29.0 | +1.0% | $130.61 | +20.6% |
| 277 | ARKK | ARK ETF TR | — | 4,766.0 | $385K | 0.04% | — | — | $80.82 | +12.3% |
| 278 | WDC | WESTERN DIGITAL CORP | Technology | 601.0 | $384K | 0.04% | NEW | — | $638.72 | -28.5% |
| 279 | INOD | INNODATA INC | Technology | 5,000.0 | $378K | 0.04% | -2K | -28.6% | $75.58 | -8.4% |
| 280 | AMGN | AMGEN INC | Healthcare | 1,038.0 | $376K | 0.04% | -16.0 | -1.5% | $362.12 | +14.5% |
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
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%