Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS | Energy | 2,302.0 | $304K | 0.04% | NEW | — | $132.00 | -13.0% |
| 282 | RECS | COLUMBIA ETF TR I | — | 7,784.0 | $303K | 0.04% | -296K | -97.4% | $38.98 | +11.9% |
| 283 | DE | DEERE & CO | Industrials | 532.0 | $300K | 0.03% | +24.0 | +4.7% | $563.30 | -4.5% |
| 284 | AOM | ISHARES TR | — | 6,283.0 | $298K | 0.03% | -521.0 | -7.7% | $47.37 | +5.2% |
| 285 | NRG | NRG ENERGY INC | Utilities | 2,031.0 | $297K | 0.03% | -590.0 | -22.5% | $146.14 | -5.6% |
| 286 | IVE | ISHARES TR | — | 1,399.0 | $295K | 0.03% | — | — | $211.15 | +8.1% |
| 287 | RSG | REPUBLIC SVCS INC | Industrials | 1,347.0 | $295K | 0.03% | +133.0 | +11.0% | $219.02 | -6.4% |
| 288 | QUAL | ISHARES TR | — | 1,532.0 | $294K | 0.03% | — | — | $191.81 | +12.5% |
| 289 | GE | GE AEROSPACE | Industrials | 1,030.0 | $292K | 0.03% | +9.0 | +0.9% | $283.77 | +12.9% |
| 290 | OKE | ONEOK INC NEW | Energy | 3,206.0 | $290K | 0.03% | -176.0 | -5.2% | $90.39 | -2.5% |
| 291 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,557.0 | $286K | 0.03% | — | — | $62.68 | +34.2% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 3,230.0 | $285K | 0.03% | -22K | -87.4% | $88.16 | -4.0% |
| 293 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,837.0 | $283K | 0.03% | +125.0 | +1.2% | $26.12 | +6.3% |
| 294 | PLD | PROLOGIS INC. | Real Estate | 2,135.0 | $282K | 0.03% | +27.0 | +1.3% | $132.18 | +10.9% |
| 295 | BUG | GLOBAL X FDS | — | 11,148.0 | $280K | 0.03% | +4K | +67.6% | $25.11 | +35.3% |
| 296 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 24,228.0 | $277K | 0.03% | +452.0 | +1.9% | $11.44 | +14.6% |
| 297 | BSV | VANGUARD BD INDEX FDS | — | 3,527.0 | $277K | 0.03% | -7K | -67.4% | $78.41 | -0.5% |
| 298 | SNOW | SNOWFLAKE INC | Technology | 1,830.0 | $276K | 0.03% | +59.0 | +3.3% | $150.82 | +61.1% |
| 299 | — | ISHARES TR | — | 10,582.0 | $273K | 0.03% | +493.0 | +4.9% | $25.83 | — |
| 300 | VIS | VANGUARD WORLD FD | — | 867.0 | $271K | 0.03% | — | — | $312.04 | +10.0% |
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%