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 | VIS | VANGUARD WORLD FD | — | 867.0 | $312K | 0.03% | — | — | $360.17 | -9.2% |
| 302 | AOM | ISHARES TR | — | 6,219.0 | $310K | 0.03% | -64.0 | -1.0% | $49.89 | -1.4% |
| 303 | IJR | ISHARES TR | — | 2,083.0 | $309K | 0.03% | — | — | $148.31 | -6.8% |
| 304 | IWR | ISHARES TR | — | 2,766.0 | $305K | 0.03% | — | — | $110.32 | -1.8% |
| 305 | OKE | ONEOK INC NEW | Energy | 3,439.0 | $299K | 0.03% | +233.0 | +7.3% | $86.94 | +1.9% |
| 306 | T | AT&T INC | Communication Services | 14,300.0 | $296K | 0.03% | -912.0 | -6.0% | $20.70 | +22.7% |
| 307 | CLSK | CLEANSPARK INC | Technology | 20,328.0 | $296K | 0.03% | — | — | $14.55 | -4.1% |
| 308 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,210.0 | $294K | 0.03% | -61.0 | -4.8% | $242.67 | +6.3% |
| 309 | EFA | ISHARES TR | — | 2,758.0 | $287K | 0.03% | -20.0 | -0.7% | $103.88 | +1.6% |
| 310 | ETN | EATON CORP PLC | Industrials | 669.0 | $285K | 0.03% | +54.0 | +8.8% | $426.12 | +3.3% |
| 311 | RSG | REPUBLIC SVCS INC | Industrials | 1,297.0 | $276K | 0.03% | -50.0 | -3.7% | $213.08 | -0.5% |
| 312 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,222.0 | $274K | 0.03% | +59.0 | +5.1% | $223.95 | +17.7% |
| 313 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,111.0 | $274K | 0.03% | +64.0 | +6.1% | $246.22 | -8.4% |
| 314 | BSV | VANGUARD BD INDEX FDS | — | 3,418.0 | $266K | 0.03% | -109.0 | -3.1% | $77.91 | -1.8% |
| 315 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,021.0 | $264K | 0.03% | -2K | -9.1% | $12.00 | -19.1% |
| 316 | IBMR | ISHARES TR | — | 10,407.0 | $264K | 0.03% | -3K | -22.2% | $25.39 | -2.6% |
| 317 | NRG | NRG ENERGY INC | Utilities | 1,788.0 | $261K | 0.03% | -243.0 | -12.0% | $146.06 | -31.3% |
| 318 | INCO | COLUMBIA ETF TR II | — | 4,354.0 | $260K | 0.03% | +268.0 | +6.6% | $59.65 | +0.1% |
| 319 | INTU | INTUIT | Technology | 994.0 | $259K | 0.03% | -179.0 | -15.3% | $261.00 | +5.7% |
| 320 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,574.0 | $258K | 0.03% | — | — | $22.26 | +9.7% |
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%