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 | APP | APPLOVIN CORP | Technology | 500.0 | $258K | 0.03% | NEW | — | $515.23 | -39.7% |
| 322 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,903.0 | $257K | 0.03% | -494.0 | -4.8% | $25.94 | +11.6% |
| 323 | NVO | NOVO-NORDISK A S | Healthcare | 5,358.0 | $257K | 0.03% | NEW | — | $47.94 | -19.1% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 995.0 | $255K | 0.03% | NEW | — | $255.89 | +3.2% |
| 325 | SHOP | SHOPIFY INC | Technology | 2,200.0 | $251K | 0.03% | — | — | $114.18 | +24.6% |
| 326 | IBMQ | ISHARES TR | — | 9,740.0 | $249K | 0.03% | -3K | -23.7% | $25.58 | -2.0% |
| 327 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,276.0 | $247K | 0.03% | — | — | $57.75 | -2.3% |
| 328 | CLOU | GLOBAL X FDS | — | 10,846.0 | $247K | 0.03% | — | — | $22.74 | +24.8% |
| 329 | ABT | ABBOTT LABORATORIES | Healthcare | 2,715.0 | $246K | 0.03% | +398.0 | +17.2% | $90.73 | +11.7% |
| 330 | DGIN | VANECK ETF TRUST | — | 6,984.0 | $246K | 0.03% | +509.0 | +7.9% | $35.24 | +0.6% |
| 331 | IBMP | ISHARES TR | — | 9,391.0 | $239K | 0.02% | -3K | -23.5% | $25.42 | -0.8% |
| 332 | IBMO | ISHARES TR | — | 9,228.0 | $237K | 0.02% | -3K | -23.3% | $25.64 | +0.0% |
| 333 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,400.0 | $236K | 0.02% | — | — | $43.76 | +4.2% |
| 334 | PLD | PROLOGIS INC. | Real Estate | 1,737.0 | $235K | 0.02% | -398.0 | -18.6% | $135.47 | -1.8% |
| 335 | SMMU | PIMCO ETF TR | — | 4,604.0 | $232K | 0.02% | +33.0 | +0.7% | $50.50 | -2.2% |
| 336 | MPLX | MPLX LP | Energy | 4,107.0 | $231K | 0.02% | — | — | $56.33 | +0.8% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,679.0 | $230K | 0.02% | -13.0 | -0.8% | $136.81 | -13.5% |
| 338 | CRM | SALESFORCE INC | Technology | 1,464.0 | $229K | 0.02% | -1K | -46.8% | $156.66 | +49.4% |
| 339 | VOX | VANGUARD WORLD FD | — | 1,227.0 | $226K | 0.02% | — | — | $183.95 | +5.5% |
| 340 | SIHY | HARBOR ETF TRUST | — | 4,925.0 | $224K | 0.02% | -75.0 | -1.5% | $45.56 | -2.4% |
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%