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 | ANET | ARISTA NETWORKS INC | Technology | 24,449.0 | $4.2M | 0.42% | -367.0 | -1.5% | $169.88 | +21.6% |
| 62 | SAGP | ADVISORS INNER CIRCLE FD III | — | 113,870.0 | $4.0M | 0.41% | +5K | +4.2% | $35.50 | +0.2% |
| 63 | DIHP | DIMENSIONAL ETF TRUST | — | 118,178.0 | $4.0M | 0.41% | +3K | +2.2% | $34.12 | +0.0% |
| 64 | HOLD | HARBOR ETF TRUST | — | 123,301.0 | $4.0M | 0.40% | +9K | +7.5% | $32.28 | +2.3% |
| 65 | VGT | VANGUARD WORLD FD | — | 32,960.0 | $3.9M | 0.40% | +29K | +700.0% | $119.52 | +5.6% |
| 66 | VTV | VANGUARD INDEX FDS | — | 17,598.0 | $3.8M | 0.39% | -780.0 | -4.2% | $217.93 | +1.3% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 10,407.0 | $3.7M | 0.37% | +2K | +27.9% | $354.24 | -4.9% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 25,258.0 | $3.7M | 0.37% | +7K | +40.8% | $144.61 | -1.9% |
| 69 | MRK | MERCK & CO INC | Healthcare | 27,354.0 | $3.5M | 0.36% | -7K | -20.4% | $128.50 | +15.7% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,429.0 | $3.4M | 0.34% | — | — | $71.25 | +0.8% |
| 71 | ADBE | ADOBE INC | Technology | 16,438.0 | $3.4M | 0.34% | NEW | — | $205.02 | +14.9% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 30,311.0 | $3.2M | 0.33% | -5K | -14.3% | $107.13 | +5.4% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,373.0 | $3.2M | 0.33% | +488.0 | +1.2% | $76.05 | -4.1% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,314.0 | $3.2M | 0.33% | -38.0 | -0.9% | $746.76 | +3.3% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 15,770.0 | $3.2M | 0.32% | -954.0 | -5.7% | $201.61 | +8.5% |
| 76 | IVV | ISHARES TR | — | 4,233.0 | $3.2M | 0.32% | — | — | $748.97 | +3.5% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,163.0 | $3.1M | 0.32% | -621.0 | -4.5% | $236.61 | +0.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 2,586.0 | $3.1M | 0.31% | +95.0 | +3.8% | $1199.43 | -1.3% |
| 79 | VO | VANGUARD INDEX FDS | — | 37,845.0 | $3.0M | 0.31% | +29K | +314.4% | $80.57 | -0.7% |
| 80 | — | CENCORA INC | — | 10,581.0 | $3.0M | 0.30% | -117.0 | -1.1% | $282.99 | — |
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%