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 | AOA | ISHARES TR | — | 29,748.0 | $2.9M | 0.29% | +2K | +6.8% | $97.60 | +0.9% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 6,328.0 | $2.7M | 0.27% | +218.0 | +3.6% | $420.60 | -11.5% |
| 83 | VFMO | VANGUARD WELLINGTON FD | — | 10,409.0 | $2.6M | 0.26% | +1K | +13.1% | $249.51 | -8.5% |
| 84 | RAAX | VANECK ETF TRUST | — | 64,908.0 | $2.6M | 0.26% | +2K | +3.4% | $39.67 | +2.2% |
| 85 | AIQ | GLOBAL X FDS | — | 39,105.0 | $2.6M | 0.26% | — | — | $65.61 | +0.5% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 8,040.0 | $2.4M | 0.24% | +156.0 | +2.0% | $298.06 | -6.7% |
| 87 | SHY | ISHARES TR | — | 29,001.0 | $2.4M | 0.24% | -127K | -81.4% | $82.11 | -1.1% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,308.0 | $2.3M | 0.23% | +587.0 | +3.1% | $116.67 | +62.6% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.23% | — | — | $748850.00 | — |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,228.0 | $2.2M | 0.23% | — | — | $146.64 | -0.3% |
| 91 | IBDW | ISHARES TR | — | 106,653.0 | $2.2M | 0.23% | -5K | -4.4% | $20.84 | -3.4% |
| 92 | META | META PLATFORMS INC | Communication Services | 3,934.0 | $2.2M | 0.22% | +2K | +135.0% | $563.29 | +33.4% |
| 93 | VBK | VANGUARD INDEX FDS | — | 5,963.0 | $2.2M | 0.22% | -130.0 | -2.1% | $365.70 | -6.7% |
| 94 | ABEV | AMBEV SA | Consumer Defensive | 688,742.0 | $2.2M | 0.22% | -353K | -33.9% | $3.14 | -7.3% |
| 95 | VLLU | HARBOR ETF TRUST | — | 79,096.0 | $2.1M | 0.21% | — | — | $26.39 | +2.3% |
| 96 | VBR | VANGUARD INDEX FDS | — | 8,555.0 | $2.1M | 0.21% | -250.0 | -2.8% | $242.98 | -2.7% |
| 97 | QCOM | QUALCOMM INC | Technology | 11,107.0 | $2.1M | 0.21% | +3K | +30.0% | $184.79 | +9.3% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,327.0 | $2.0M | 0.21% | -738.0 | -2.1% | $59.69 | +0.8% |
| 99 | ASML | ASML HLDG NV | Technology | 1,020.0 | $2.0M | 0.20% | -151.0 | -12.9% | $1989.44 | -12.3% |
| 100 | IBDX | ISHARES TR | — | 80,541.0 | $2.0M | 0.20% | -5K | -5.3% | $25.19 | -3.9% |
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%