Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 34,831.0 | $6.6M | 0.67% | +3K | +8.7% | $190.52 | +3.0% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 91,485.0 | $6.6M | 0.67% | +708.0 | +0.8% | $72.28 | — |
| 43 | MBB | ISHARES TR | — | 68,826.0 | $6.5M | 0.66% | -3K | -3.6% | $94.52 | -4.4% |
| 44 | CAOS | EA SERIES TRUST | — | 68,689.0 | $6.2M | 0.63% | NEW | — | $90.36 | +0.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 8,418.0 | $6.1M | 0.62% | +694.0 | +9.0% | $723.00 | -32.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 53,544.0 | $6.1M | 0.61% | -6K | -9.7% | $113.26 | -4.7% |
| 47 | HGER | HARBOR ETF TRUST | — | 197,525.0 | $5.8M | 0.59% | +2K | +1.0% | $29.34 | +21.3% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,096.0 | $5.8M | 0.58% | +857.0 | +1.1% | $71.95 | -4.4% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,525.0 | $5.7M | 0.58% | +1K | +1.1% | $58.20 | -1.0% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 10,692.0 | $5.5M | 0.56% | -3K | -23.8% | $513.62 | +10.5% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 145,941.0 | $5.4M | 0.55% | +3K | +2.2% | $37.26 | +2.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,358.0 | $5.4M | 0.55% | -887.0 | -8.7% | $580.88 | +8.6% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 100,927.0 | $5.4M | 0.55% | -2K | -1.7% | $53.61 | +2.3% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,353.0 | $5.0M | 0.51% | +1K | +33.0% | $935.47 | -1.4% |
| 55 | EWJ | ISHARES INC | — | 53,262.0 | $5.0M | 0.50% | +299.0 | +0.6% | $93.27 | +5.0% |
| 56 | SHEL | SHELL PLC | Energy | 57,122.0 | $4.4M | 0.45% | -22K | -27.8% | $77.54 | +23.5% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,436.0 | $4.3M | 0.44% | +5K | +23.3% | $151.50 | -14.1% |
| 58 | MAPP | HARBOR ETF TRUST | — | 152,920.0 | $4.3M | 0.43% | +3K | +2.1% | $27.88 | +0.8% |
| 59 | TOLL | TEMA ETF TRUST | — | 100,861.0 | $4.2M | 0.43% | +2K | +2.4% | $41.75 | -2.2% |
| 60 | APH | AMPHENOL CORP | Technology | 23,847.0 | $4.2M | 0.43% | +6K | +32.8% | $176.32 | -52.3% |
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%