Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | J P MORGAN EXCHANGE TRADED F | — | 23,495.0 | $1.5M | 0.17% | NEW | — | $63.18 | — |
| 122 | QCOM | QUALCOMM INC | Technology | 8,609.0 | $1.5M | 0.17% | NEW | — | $171.05 | +42.9% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,512.0 | $1.5M | 0.17% | NEW | — | $579.45 | -15.6% |
| 124 | UNP | UNION PAC CORP | Industrials | 6,144.0 | $1.4M | 0.17% | NEW | — | $231.32 | +16.1% |
| 125 | IBDR | ISHARES TR | — | 58,392.0 | $1.4M | 0.17% | NEW | — | $24.23 | +0.0% |
| 126 | NEU | NEWMARKET CORP | Basic Materials | 2,045.0 | $1.4M | 0.16% | NEW | — | $687.26 | +14.8% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 7,915.0 | $1.4M | 0.16% | NEW | — | $173.49 | +83.2% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,831.0 | $1.4M | 0.16% | NEW | — | $483.65 | +10.7% |
| 129 | MCK | MCKESSON CORP | Healthcare | 1,666.0 | $1.4M | 0.16% | NEW | — | $820.29 | -7.9% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 14,632.0 | $1.4M | 0.16% | NEW | — | $93.20 | -18.2% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 6,986.0 | $1.4M | 0.16% | NEW | — | $195.09 | +19.2% |
| 132 | RTX | RTX CORPORATION | Industrials | 7,268.0 | $1.3M | 0.15% | NEW | — | $183.40 | -1.9% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,338.0 | $1.3M | 0.15% | NEW | — | $305.63 | -9.1% |
| 134 | IBDT | ISHARES TR | — | 51,254.0 | $1.3M | 0.15% | NEW | — | $25.46 | -0.7% |
| 135 | MRK | MERCK & CO INC | Healthcare | 12,269.0 | $1.3M | 0.15% | NEW | — | $105.26 | +13.7% |
| 136 | DOX | AMDOCS LTD | Technology | 15,951.0 | $1.3M | 0.15% | NEW | — | $80.51 | -23.1% |
| 137 | — | FEDERATED HERMES INC | — | 24,358.0 | $1.3M | 0.15% | NEW | — | $52.07 | — |
| 138 | IVW | ISHARES TR | — | 10,094.0 | $1.2M | 0.14% | NEW | — | $123.26 | +13.2% |
| 139 | IBDS | ISHARES TR | — | 50,992.0 | $1.2M | 0.14% | NEW | — | $24.28 | -0.2% |
| 140 | SMLL | HARBOR ETF TRUST | — | 62,027.0 | $1.2M | 0.14% | NEW | — | $19.92 | +2.5% |
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%