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Portfolio (Quarterly) Guide ↗

Archford Capital Strategies, LLC

· CIK 0001606609
13F Portfolio $858M AUM 334 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 334 New
Page 8 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBDU ISHARES TR 52,645.0 $1.2M 0.14% NEW $23.40 -0.9%
142 MUB ISHARES TR 11,385.0 $1.2M 0.14% NEW $107.11 -0.0%
143 IBDV ISHARES TR 54,994.0 $1.2M 0.14% NEW $22.07 -1.1%
144 ABBV ABBVIE INC Healthcare 5,276.0 $1.2M 0.14% NEW $228.49 -4.4%
145 XLE SELECT SECTOR SPDR TR 26,957.0 $1.2M 0.14% NEW $44.71 +27.4%
146 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 13,644.0 $1.2M 0.14% NEW $87.42 -24.3%
147 FLGB FRANKLIN TEMPLETON ETF TR 34,613.0 $1.2M 0.14% NEW $33.75 +6.4%
148 CVX CHEVRON CORP NEW Energy 7,651.0 $1.2M 0.14% NEW $152.40 +19.9%
149 JPME J P MORGAN EXCHANGE TRADED F 10,693.0 $1.2M 0.14% NEW $108.66 +12.9%
150 SO SOUTHERN CO Utilities 12,913.0 $1.1M 0.13% NEW $87.20 +6.7%
151 CRM SALESFORCE INC Technology 4,204.0 $1.1M 0.13% NEW $264.94 -33.1%
152 VT VANGUARD INTL EQUITY INDEX F 7,866.0 $1.1M 0.13% NEW $141.06 +11.9%
153 SU SUNCOR ENERGY INC NEW Energy 24,786.0 $1.1M 0.13% NEW $44.36 +43.3%
154 SAN BANCO SANTANDER SA Financial Services 91,231.0 $1.1M 0.12% NEW $11.73 +5.8%
155 MOAT VANECK ETF TRUST 10,277.0 $1.1M 0.12% NEW $103.56 -0.4%
156 PBR PETROLEO BRASILEIRO SA PETRO Energy 88,934.0 $1.1M 0.12% NEW $11.85 +59.8%
157 JTEK J P MORGAN EXCHANGE TRADED F 11,394.0 $1.0M 0.12% NEW $90.07 +19.0%
158 PWR QUANTA SVCS INC Industrials 2,431.0 $1.0M 0.12% NEW $422.06 +74.1%
159 GLD SPDR GOLD TR Financial Services 2,564.0 $1.0M 0.12% NEW $396.31 +4.3%
160 UNH UNITEDHEALTH GROUP INC Healthcare 3,019.0 $997K 0.12% NEW $330.11 +15.8%
Page 8 of 17  ·  334 positions

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%