Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | 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% |
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%