Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBCA | ISHARES TR | — | 76,467.0 | $2.0M | 0.23% | NEW | — | $25.94 | -1.2% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 43,106.0 | $1.9M | 0.23% | NEW | — | $45.21 | +20.0% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,729.0 | $1.9M | 0.22% | NEW | — | $53.76 | +11.7% |
| 104 | KR | KROGER CO | Consumer Defensive | 30,621.0 | $1.9M | 0.22% | NEW | — | $62.48 | +1.7% |
| 105 | MAPP | HARBOR ETF TRUST | — | 70,979.0 | $1.9M | 0.22% | NEW | — | $26.19 | +6.8% |
| 106 | SONY | SONY GROUP CORP | Technology | 72,040.0 | $1.8M | 0.21% | NEW | — | $25.60 | -14.8% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 7,116.0 | $1.8M | 0.21% | NEW | — | $256.99 | +77.7% |
| 108 | ALV | AUTOLIV INC | Consumer Cyclical | 14,545.0 | $1.7M | 0.20% | NEW | — | $118.70 | +8.7% |
| 109 | MLI | MUELLER INDS INC | Industrials | 14,942.0 | $1.7M | 0.20% | NEW | — | $114.80 | +10.1% |
| 110 | IWF | ISHARES TR | — | 3,600.0 | $1.7M | 0.20% | NEW | — | $473.30 | -73.2% |
| 111 | — | TECHNIPFMC PLC | — | 37,956.0 | $1.7M | 0.20% | NEW | — | $44.56 | — |
| 112 | IWM | ISHARES TR | — | 6,846.0 | $1.7M | 0.20% | NEW | — | $246.16 | +18.7% |
| 113 | FOXA | FOX CORP | Communication Services | 22,274.0 | $1.6M | 0.19% | NEW | — | $73.07 | -10.2% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 16,150.0 | $1.6M | 0.19% | NEW | — | $99.85 | +8.2% |
| 115 | MGC | VANGUARD WORLD FD | — | 6,417.0 | $1.6M | 0.19% | NEW | — | $251.19 | +10.4% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 20,015.0 | $1.6M | 0.19% | NEW | — | $80.28 | +9.8% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,192.0 | $1.6M | 0.18% | NEW | — | $191.56 | +9.0% |
| 118 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 25,531.0 | $1.6M | 0.18% | NEW | — | $61.13 | +12.5% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 6,234.0 | $1.5M | 0.17% | NEW | — | $241.16 | -9.6% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 279.0 | $1.5M | 0.17% | NEW | — | $5355.33 | -96.8% |
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%