Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,679.0 | $222K | 0.03% | -78K | -88.0% | $20.75 | -8.7% |
| 322 | VOX | VANGUARD WORLD FD | — | 1,227.0 | $221K | 0.03% | — | — | $179.84 | +10.5% |
| 323 | ETN | EATON CORP PLC | Industrials | 615.0 | $220K | 0.03% | NEW | — | $357.67 | +12.6% |
| 324 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,047.0 | $218K | 0.03% | NEW | — | $208.09 | +5.7% |
| 325 | CLOU | GLOBAL X FDS | — | 10,846.0 | $211K | 0.02% | — | — | $19.50 | +18.9% |
| 326 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,663.0 | $211K | 0.02% | — | — | $79.27 | -0.2% |
| 327 | MMM | 3M CO | Industrials | 1,448.0 | $210K | 0.02% | +54.0 | +3.9% | $145.23 | +4.4% |
| 328 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,267.0 | $210K | 0.02% | NEW | — | $49.20 | +5.9% |
| 329 | RMD | RESMED INC | Healthcare | 910.0 | $204K | 0.02% | -158.0 | -14.8% | $224.48 | -8.7% |
| 330 | ROST | ROSS STORES INC | Consumer Cyclical | 938.0 | $203K | 0.02% | NEW | — | $216.63 | +4.5% |
| 331 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,000.0 | $203K | 0.02% | NEW | — | $202.98 | -11.7% |
| 332 | DGIN | VANECK ETF TRUST | — | 6,475.0 | $203K | 0.02% | +576.0 | +9.8% | $31.31 | +9.9% |
| 333 | ALV | AUTOLIV INC | Consumer Cyclical | 1,924.0 | $202K | 0.02% | -13K | -86.8% | $105.16 | +22.8% |
| 334 | ING | ING GROEP N.V. | Financial Services | 7,689.0 | $200K | 0.02% | +123.0 | +1.6% | $26.05 | +18.5% |
| 335 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,604.0 | $191K | 0.02% | — | — | $11.50 | +2.9% |
| 336 | CLSK | CLEANSPARK INC | Technology | 20,305.0 | $173K | 0.02% | — | — | $8.51 | +115.6% |
| 337 | BOIL | PROSHARES TR II | Financial Services | 10,159.0 | $164K | 0.02% | +1K | +14.9% | $16.12 | +85.6% |
| 338 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,084.0 | $88K | 0.01% | NEW | — | $8.77 | +222.2% |
| 339 | SERV | SERVE ROBOTICS INC | Industrials | 10,200.0 | $86K | 0.01% | NEW | — | $8.44 | +13.7% |
| 340 | SOUN | SOUNDHOUND AI INC | Technology | 10,004.0 | $69K | 0.01% | NEW | — | $6.87 | +26.6% |
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%