Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 7,783.0 | $2.4M | 0.27% | NEW | — | $302.09 | +17.7% |
| 82 | ABEV | AMBEV SA | Consumer Defensive | 943,053.0 | $2.3M | 0.27% | NEW | — | $2.47 | +32.0% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.26% | NEW | — | $754800.00 | — |
| 84 | TIP | ISHARES TR | — | 20,543.0 | $2.3M | 0.26% | NEW | — | $109.91 | +1.1% |
| 85 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 18,158.0 | $2.2M | 0.26% | NEW | — | $123.31 | +10.3% |
| 86 | TLT | ISHARES TR | — | 25,535.0 | $2.2M | 0.26% | NEW | — | $87.16 | -1.7% |
| 87 | IBDX | ISHARES TR | — | 86,556.0 | $2.2M | 0.26% | NEW | — | $25.53 | -1.2% |
| 88 | SIHY | HARBOR ETF TRUST | — | 47,578.0 | $2.2M | 0.25% | NEW | — | $45.68 | -0.3% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,150.0 | $2.2M | 0.25% | NEW | — | $143.31 | +2.0% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,134.0 | $2.2M | 0.25% | NEW | — | $214.15 | +142.3% |
| 91 | IBDZ | ISHARES TR | — | 81,995.0 | $2.2M | 0.25% | NEW | — | $26.37 | -1.1% |
| 92 | VBR | VANGUARD INDEX FDS | — | 9,997.0 | $2.1M | 0.25% | NEW | — | $211.78 | +11.4% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,043.0 | $2.1M | 0.24% | NEW | — | $116.09 | +20.0% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 25,606.0 | $2.1M | 0.24% | NEW | — | $81.17 | +4.3% |
| 95 | GEV | GE VERNOVA INC | Utilities | 3,165.0 | $2.1M | 0.24% | NEW | — | $653.57 | +54.8% |
| 96 | IBDY | ISHARES TR | — | 78,629.0 | $2.1M | 0.24% | NEW | — | $26.14 | -1.2% |
| 97 | AIQ | GLOBAL X FDS | — | 39,946.0 | $2.0M | 0.24% | NEW | — | $50.86 | +30.5% |
| 98 | EWJ | ISHARES INC | — | 25,155.0 | $2.0M | 0.24% | NEW | — | $80.74 | +14.9% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,829.0 | $2.0M | 0.24% | NEW | — | $296.21 | -11.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 5,835.0 | $2.0M | 0.23% | NEW | — | $344.10 | -7.1% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%