Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,068.0 | $3.7M | 0.42% | — | — | $159.70 | -1.7% |
| 62 | VTV | VANGUARD INDEX FDS | — | 18,378.0 | $3.6M | 0.41% | -4K | -16.7% | $196.20 | +8.0% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 20,850.0 | $3.5M | 0.41% | -1K | -6.1% | $169.66 | -11.7% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 16,724.0 | $3.5M | 0.40% | +3K | +18.2% | $209.02 | -0.1% |
| 65 | JBL | JABIL INC | Technology | 13,113.0 | $3.5M | 0.40% | -3K | -18.2% | $265.62 | +39.8% |
| 66 | HOLD | HARBOR ETF TRUST | — | 114,732.0 | $3.5M | 0.40% | NEW | — | $30.25 | +12.7% |
| 67 | — | CENCORA INC | — | 10,698.0 | $3.4M | 0.39% | — | — | $314.15 | — |
| 68 | TOLL | TEMA ETF TRUST | — | 98,536.0 | $3.3M | 0.38% | NEW | — | $33.73 | +16.3% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,577.0 | $3.0M | 0.35% | +1K | +3.1% | $64.08 | +11.4% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 24,816.0 | $3.0M | 0.35% | -150.0 | -0.6% | $122.78 | +25.7% |
| 71 | ABEV | AMBEV SA | Consumer Defensive | 1,041,440.0 | $3.0M | 0.35% | +98K | +10.4% | $2.92 | +12.0% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,784.0 | $3.0M | 0.34% | -465.0 | -3.3% | $215.05 | +8.4% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 35,178.0 | $2.9M | 0.33% | NEW | — | $81.98 | +3.2% |
| 74 | VGT | VANGUARD WORLD FD | — | 4,120.0 | $2.9M | 0.33% | — | — | $697.72 | -83.2% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,885.0 | $2.8M | 0.33% | +3K | +9.1% | $68.02 | +6.0% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $2.8M | 0.32% | +155.0 | +3.7% | $650.29 | +15.4% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 8,138.0 | $2.8M | 0.32% | +6K | +359.8% | $343.22 | -0.2% |
| 78 | IVV | ISHARES TR | — | 4,254.0 | $2.8M | 0.32% | — | — | $653.28 | +15.4% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,721.0 | $2.7M | 0.31% | +1K | +7.7% | $146.28 | -9.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 7,724.0 | $2.6M | 0.30% | +608.0 | +8.5% | $341.79 | +31.1% |
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
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%