Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,690.0 | $10.4M | 1.05% | -857.0 | -3.8% | $477.58 | -5.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,636.0 | $10.3M | 1.04% | +14K | +50.6% | $253.97 | +6.8% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 153,666.0 | $9.1M | 0.92% | +3K | +1.7% | $58.98 | -3.5% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 223,904.0 | $9.0M | 0.91% | +2K | +0.7% | $40.21 | -0.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 20,606.0 | $8.9M | 0.90% | +3K | +16.4% | $433.33 | -27.3% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 213,883.0 | $8.9M | 0.90% | +4K | +1.9% | $41.73 | +1.6% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 121,299.0 | $8.9M | 0.90% | +2K | +1.7% | $73.41 | -3.8% |
| 28 | CSCO | CISCO SYS INC | Technology | 72,260.0 | $8.5M | 0.86% | -5K | -6.2% | $117.46 | -9.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 27,652.0 | $8.4M | 0.85% | +3K | +11.0% | $303.11 | -4.4% |
| 30 | OSEA | HARBOR ETF TRUST | — | 268,505.0 | $8.2M | 0.83% | +6K | +2.3% | $30.54 | -3.3% |
| 31 | DCOR | DIMENSIONAL ETF TRUST | — | 99,273.0 | $8.1M | 0.82% | +1K | +1.5% | $81.98 | +2.3% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 180,859.0 | $8.0M | 0.81% | +3K | +1.5% | $44.36 | +1.6% |
| 33 | NVS | NOVARTIS AG | Healthcare | 49,908.0 | $7.8M | 0.79% | -692.0 | -1.4% | $156.72 | -7.2% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 154,344.0 | $7.8M | 0.79% | +4K | +2.7% | $50.57 | — |
| 35 | HAPI | HARBOR ETF TRUST | — | 171,414.0 | $7.6M | 0.77% | +2K | +1.4% | $44.39 | +4.2% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,153.0 | $7.3M | 0.73% | -6K | -21.1% | $327.33 | +4.8% |
| 37 | GOOG | ALPHABET INC | — | 20,069.0 | $7.1M | 0.72% | — | — | $353.33 | — |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 89,093.0 | $7.1M | 0.72% | +6K | +6.8% | $79.42 | +6.9% |
| 39 | USIG | ISHARES TR | — | 136,004.0 | $7.0M | 0.71% | +6K | +4.3% | $51.29 | -4.3% |
| 40 | AGGS | HARBOR ETF TRUST | — | 169,789.0 | $6.9M | 0.70% | +7K | +4.5% | $40.89 | -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%