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 | HON | HONEYWELL INTL INC | Industrials | 6,981.0 | $1.6M | 0.18% | — | — | $226.03 | +2.3% |
| 122 | HIDE | EA SERIES TRUST | — | 64,446.0 | $1.5M | 0.18% | NEW | — | $24.00 | +1.5% |
| 123 | ASML | ASML HLDG NV | Technology | 1,171.0 | $1.5M | 0.18% | +657.0 | +127.8% | $1320.83 | +21.9% |
| 124 | IWF | ISHARES TR | — | 3,627.0 | $1.5M | 0.18% | +27.0 | +0.8% | $426.40 | -70.3% |
| 125 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 71,215.0 | $1.5M | 0.18% | -70K | -49.5% | $21.66 | +6.6% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 7,884.0 | $1.5M | 0.17% | — | — | $194.13 | +65.3% |
| 127 | HLN | HALEON PLC | Healthcare | 150,995.0 | $1.5M | 0.17% | NEW | — | $10.01 | -7.7% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,844.0 | $1.5M | 0.17% | -348.0 | -4.2% | $191.92 | +8.4% |
| 129 | UNP | UNION PAC CORP | Industrials | 6,198.0 | $1.5M | 0.17% | +54.0 | +0.9% | $242.62 | +10.2% |
| 130 | IWM | ISHARES TR | — | 6,012.0 | $1.5M | 0.17% | -834.0 | -12.2% | $248.00 | +17.1% |
| 131 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,648.0 | $1.5M | 0.17% | -6K | -30.3% | $117.18 | +15.8% |
| 132 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,618.0 | $1.5M | 0.17% | -913.0 | -3.6% | $60.12 | +14.1% |
| 133 | MGC | VANGUARD WORLD FD | — | 6,202.0 | $1.5M | 0.17% | -215.0 | -3.4% | $236.37 | +17.2% |
| 134 | SU | SUNCOR ENERGY INC NEW | Energy | 21,571.0 | $1.4M | 0.16% | -3K | -13.0% | $66.11 | -3.3% |
| 135 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 40,843.0 | $1.4M | 0.16% | +6K | +18.0% | $34.76 | +3.4% |
| 136 | RTX | RTX CORPORATION | Industrials | 7,352.0 | $1.4M | 0.16% | +84.0 | +1.2% | $192.90 | -6.2% |
| 137 | IBDR | ISHARES TR | — | 57,280.0 | $1.4M | 0.16% | -1K | -1.9% | $24.24 | +0.0% |
| 138 | FNDF | SCHWAB STRATEGIC TR | — | 28,056.0 | $1.4M | 0.16% | -15K | -34.9% | $48.93 | +10.4% |
| 139 | MCK | MCKESSON CORP | Healthcare | 1,505.0 | $1.3M | 0.15% | -161.0 | -9.7% | $865.36 | -12.2% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 5,225.0 | $1.3M | 0.15% | — | — | $247.08 | -2.0% |
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%