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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,065.0 | $1.9M | 0.22% | -664.0 | -1.9% | $54.05 | +10.0% |
| 102 | — | FEDERATED HERMES INC | — | 33,104.0 | $1.9M | 0.21% | +9K | +35.9% | $56.71 | — |
| 103 | VLLU | HARBOR ETF TRUST | — | 79,180.0 | $1.9M | 0.21% | -53K | -40.0% | $23.68 | +9.8% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 20,188.0 | $1.9M | 0.21% | +173.0 | +0.9% | $92.88 | -5.4% |
| 105 | VBK | VANGUARD INDEX FDS | — | 6,093.0 | $1.8M | 0.21% | -2K | -21.7% | $302.25 | +16.6% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 5,599.0 | $1.8M | 0.21% | -236.0 | -4.0% | $328.92 | -3.5% |
| 107 | AIQ | GLOBAL X FDS | — | 39,215.0 | $1.8M | 0.21% | -731.0 | -1.8% | $46.67 | +39.3% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 18,948.0 | $1.8M | 0.21% | -14K | -42.8% | $96.15 | -9.7% |
| 109 | VFMO | VANGUARD WELLINGTON FD | — | 9,204.0 | $1.8M | 0.21% | NEW | — | $197.10 | +18.0% |
| 110 | PCTY | PAYLOCITY HLDG CORP | Technology | 16,270.0 | $1.8M | 0.20% | — | — | $108.04 | +1.7% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 15,985.0 | $1.7M | 0.20% | -165.0 | -1.0% | $108.25 | -3.8% |
| 112 | SAMM | ADVISORS INNER CIRCLE FD III | — | 57,277.0 | $1.7M | 0.20% | NEW | — | $30.20 | +8.5% |
| 113 | MLI | MUELLER INDS INC | Industrials | 15,578.0 | $1.7M | 0.20% | +636.0 | +4.3% | $110.80 | +15.9% |
| 114 | GSK | GSK PLC | Healthcare | 30,759.0 | $1.7M | 0.19% | NEW | — | $55.19 | -6.6% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 27,223.0 | $1.7M | 0.19% | +266.0 | +1.0% | $61.26 | -6.0% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,755.0 | $1.7M | 0.19% | -76.0 | -2.7% | $604.44 | -11.4% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 2,961.0 | $1.7M | 0.19% | NEW | — | $561.89 | -1.5% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,821.0 | $1.7M | 0.19% | — | — | $242.39 | +8.0% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 6,896.0 | $1.6M | 0.19% | +662.0 | +10.6% | $236.28 | -8.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 7,789.0 | $1.6M | 0.18% | +138.0 | +1.8% | $206.89 | -10.6% |
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%