Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 2,726.0 | $1.3M | 0.15% | NEW | — | $473.24 | -18.1% |
| 142 | SMLL | HARBOR ETF TRUST | — | 67,551.0 | $1.3M | 0.15% | +6K | +8.9% | $19.00 | +7.4% |
| 143 | IBDT | ISHARES TR | — | 50,481.0 | $1.3M | 0.15% | -773.0 | -1.5% | $25.33 | -0.2% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,557.0 | $1.3M | 0.14% | +45.0 | +1.8% | $491.53 | -2.7% |
| 145 | ABBV | ABBVIE INC | Healthcare | 5,737.0 | $1.2M | 0.14% | +461.0 | +8.7% | $217.48 | +0.3% |
| 146 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,693.0 | $1.2M | 0.14% | — | — | $114.53 | +6.6% |
| 147 | IBDS | ISHARES TR | — | 50,203.0 | $1.2M | 0.14% | -789.0 | -1.6% | $24.24 | -0.0% |
| 148 | MUB | ISHARES TR | — | 11,327.0 | $1.2M | 0.14% | -58.0 | -0.5% | $106.15 | +0.8% |
| 149 | IBDU | ISHARES TR | — | 51,627.0 | $1.2M | 0.14% | -1K | -1.9% | $23.26 | -0.3% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 2,159.0 | $1.2M | 0.14% | -272.0 | -11.2% | $549.02 | +32.9% |
| 151 | SO | SOUTHERN CO | Utilities | 12,229.0 | $1.2M | 0.14% | -684.0 | -5.3% | $96.52 | -3.5% |
| 152 | IBDV | ISHARES TR | — | 53,860.0 | $1.2M | 0.14% | -1K | -2.1% | $21.89 | -0.3% |
| 153 | DFUS | DIMENSIONAL ETF TRUST | — | 16,533.0 | $1.2M | 0.13% | NEW | — | $70.91 | +15.6% |
| 154 | IVW | ISHARES TR | — | 10,094.0 | $1.1M | 0.13% | — | — | $113.11 | +22.9% |
| 155 | VTI | VANGUARD INDEX FDS | — | 3,547.0 | $1.1M | 0.13% | +655.0 | +22.6% | $320.81 | +15.5% |
| 156 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 22,355.0 | $1.1M | 0.13% | — | — | $50.80 | -0.9% |
| 157 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,432.0 | $1.1M | 0.13% | NEW | — | $34.84 | -4.8% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,564.0 | $1.1M | 0.13% | -774.0 | -17.8% | $310.83 | -10.4% |
| 159 | QCOM | QUALCOMM INC | Technology | 8,542.0 | $1.1M | 0.13% | -67.0 | -0.8% | $128.78 | +87.7% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,866.0 | $1.1M | 0.12% | — | — | $138.32 | +13.8% |
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
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%