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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 9 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CRTC DBX ETF TR 27,154.0 $995K 0.12% NEW $36.66 +7.4%
162 FDL FIRST TR EXCHANGE-TRADED FD 22,355.0 $991K 0.12% NEW $44.34 +13.2%
163 WSM WILLIAMS SONOMA INC Consumer Cyclical 5,534.0 $988K 0.12% NEW $178.60 +14.6%
164 HELO J P MORGAN EXCHANGE TRADED F 14,658.0 $974K 0.11% NEW $66.43 +2.3%
165 INTU INTUIT Technology 1,464.0 $970K 0.11% NEW $662.42 -52.5%
166 VTI VANGUARD INDEX FDS 2,892.0 $970K 0.11% NEW $335.27 +10.8%
167 MEDP MEDPACE HLDGS INC Healthcare 1,690.0 $949K 0.11% NEW $561.65 -20.8%
168 DUK DUKE ENERGY CORP NEW Utilities 7,964.0 $933K 0.11% NEW $117.21 +5.5%
169 XLY SELECT SECTOR SPDR TR 7,725.0 $922K 0.11% NEW $119.40 +2.1%
170 FCX FREEPORT-MCMORAN INC Basic Materials 17,789.0 $904K 0.10% NEW $50.79 +28.9%
171 FAST FASTENAL CO Industrials 22,182.0 $890K 0.10% NEW $40.13 +11.4%
172 CLSE TRUST FOR PROFESSIONAL MANAG 32,379.0 $885K 0.10% NEW $27.33 +23.0%
173 GS GOLDMAN SACHS GROUP INC Financial Services 988.0 $869K 0.10% NEW $879.18 +14.5%
174 SFLR INNOVATOR ETFS TRUST 23,456.0 $865K 0.10% NEW $36.86 +5.1%
175 ADT ADT INC DEL Industrials 106,604.0 $860K 0.10% NEW $8.07 -15.4%
176 BSV VANGUARD BD INDEX FDS 10,813.0 $852K 0.10% NEW $78.81 -1.0%
177 VLO VALERO ENERGY CORP Energy 5,233.0 $852K 0.10% NEW $162.79 +50.1%
178 PTC PTC INC Technology 4,823.0 $840K 0.10% NEW $174.21 -19.7%
179 AEE AMEREN CORP Utilities 8,237.0 $823K 0.10% NEW $99.86 +9.0%
180 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 7,848.0 $812K 0.10% NEW $103.47 +17.7%
Page 9 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%