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 | DHR | DANAHER CORP DEL | Healthcare | 1,958.0 | $373K | 0.04% | -27.0 | -1.4% | $190.52 | +17.9% |
| 282 | — | IQVIA HLDGS INC | — | 1,907.0 | $368K | 0.04% | -124.0 | -6.1% | $193.22 | — |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,779.0 | $365K | 0.04% | -25.0 | -0.5% | $76.40 | +6.2% |
| 284 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,891.0 | $351K | 0.04% | — | — | $51.00 | -0.8% |
| 285 | ASAN | ASANA INC | Technology | 50,000.0 | $350K | 0.04% | — | — | $7.00 | +28.9% |
| 286 | BLK | BLACKROCK INC | Financial Services | 363.0 | $349K | 0.04% | -12.0 | -3.2% | $961.56 | +13.0% |
| 287 | XT | ISHARES TR | — | 4,222.0 | $349K | 0.04% | -425.0 | -9.2% | $82.63 | +1.7% |
| 288 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,001.0 | $348K | 0.04% | NEW | — | $69.62 | -47.2% |
| 289 | VXUS | VANGUARD STAR FDS | — | 4,047.0 | $346K | 0.04% | — | — | $85.49 | +1.0% |
| 290 | TPR | TAPESTRY INC | Consumer Cyclical | 2,307.0 | $338K | 0.03% | — | — | $146.38 | -22.2% |
| 291 | DE | DEERE & CO | Industrials | 531.0 | $337K | 0.03% | — | — | $634.33 | +8.8% |
| 292 | QUAL | ISHARES TR | — | 1,532.0 | $336K | 0.03% | — | — | $219.43 | +1.9% |
| 293 | RECS | COLUMBIA ETF TR I | — | 7,730.0 | $335K | 0.03% | -54.0 | -0.7% | $43.28 | +5.3% |
| 294 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,013.0 | $333K | 0.03% | +176.0 | +1.6% | $30.20 | -8.5% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,995.0 | $331K | 0.03% | — | — | $36.76 | — |
| 296 | TTD | THE TRADE DESK INC | Technology | 18,033.0 | $326K | 0.03% | NEW | — | $18.08 | -30.3% |
| 297 | COIN | COINBASE GLOBAL INC | Financial Services | 2,227.0 | $326K | 0.03% | — | — | $146.19 | +33.5% |
| 298 | — | OUSTER INC | — | 5,106.0 | $319K | 0.03% | NEW | — | $62.52 | — |
| 299 | IVE | ISHARES TR | — | 1,399.0 | $318K | 0.03% | — | — | $227.06 | +2.2% |
| 300 | C | CITIGROUP INC | Financial Services | 2,266.0 | $317K | 0.03% | +239.0 | +11.8% | $139.96 | -4.1% |
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%