Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INOD | INNODATA INC | Technology | 7,000.0 | $270K | 0.03% | NEW | — | $38.62 | +149.7% |
| 302 | EFA | ISHARES TR | — | 2,778.0 | $270K | 0.03% | — | — | $97.13 | +8.0% |
| 303 | IWR | ISHARES TR | — | 2,759.0 | $268K | 0.03% | +59.0 | +2.2% | $97.23 | +10.6% |
| 304 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,122.0 | $266K | 0.03% | -2K | -22.7% | $51.97 | +33.1% |
| 305 | SHOP | SHOPIFY INC | Technology | 2,200.0 | $261K | 0.03% | NEW | — | $118.62 | -6.9% |
| 306 | IJR | ISHARES TR | — | 2,088.0 | $260K | 0.03% | — | — | $124.31 | +12.5% |
| 307 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,574.0 | $258K | 0.03% | — | — | $22.33 | +2.6% |
| 308 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,736.0 | $241K | 0.03% | -420.0 | -10.1% | $64.63 | +6.7% |
| 309 | ABT | ABBOTT LABORATORIES | Healthcare | 2,317.0 | $238K | 0.03% | -629.0 | -21.4% | $102.65 | -16.2% |
| 310 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,163.0 | $236K | 0.03% | +212.0 | +22.3% | $203.18 | +7.9% |
| 311 | MPLX | MPLX LP | Energy | 4,107.0 | $234K | 0.03% | — | — | $57.07 | -2.7% |
| 312 | CEG | CONSTELLATION ENERGY CORP | Utilities | 830.0 | $232K | 0.03% | NEW | — | $279.25 | +3.0% |
| 313 | SMMU | PIMCO ETF TR | — | 4,571.0 | $231K | 0.03% | NEW | — | $50.45 | -0.0% |
| 314 | C | CITIGROUP INC | Financial Services | 2,027.0 | $230K | 0.03% | +121.0 | +6.3% | $113.41 | +9.1% |
| 315 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 431.0 | $225K | 0.03% | — | — | $522.71 | -0.6% |
| 316 | INCO | COLUMBIA ETF TR II | — | 4,086.0 | $225K | 0.03% | +587.0 | +16.8% | $54.97 | +6.7% |
| 317 | SIHY | HARBOR ETF TRUST | — | 5,000.0 | $224K | 0.03% | -43K | -89.5% | $44.81 | +1.6% |
| 318 | LMB | LIMBACH HLDGS INC | Industrials | 2,859.0 | $223K | 0.03% | — | — | $78.05 | +3.7% |
| 319 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,400.0 | $222K | 0.03% | — | — | $41.17 | +5.9% |
| 320 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,692.0 | $222K | 0.03% | NEW | — | $131.08 | -2.2% |
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%