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 | GEV | GE VERNOVA INC | Utilities | 1,234.0 | $1.1M | 0.12% | -2K | -61.0% | $872.90 | +15.9% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 2,492.0 | $1.1M | 0.12% | -72.0 | -2.8% | $430.29 | -4.0% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 1,167.0 | $1.0M | 0.12% | NEW | — | $895.24 | -5.1% |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,719.0 | $1.0M | 0.12% | +185.0 | +3.3% | $182.33 | +12.7% |
| 165 | SAN | BANCO SANTANDER SA | Financial Services | 92,395.0 | $1.0M | 0.12% | +1K | +1.3% | $11.28 | +10.0% |
| 166 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,677.0 | $1.0M | 0.12% | -112.0 | -0.6% | $58.78 | +10.9% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,497.0 | $1.0M | 0.12% | +1K | +6.7% | $50.20 | -4.0% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,842.0 | $1.0M | 0.12% | -122.0 | -1.5% | $130.94 | -4.9% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241.0 | $1.0M | 0.12% | -38.0 | -13.6% | $4210.32 | -96.0% |
| 170 | INTC | INTEL CORP | Technology | 22,479.0 | $992K | 0.11% | +685.0 | +3.1% | $44.13 | +173.4% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 12,446.0 | $991K | 0.11% | -2K | -14.9% | $79.61 | -4.8% |
| 172 | VRSN | VERISIGN INC | Technology | 3,976.0 | $987K | 0.11% | -6K | -60.0% | $248.36 | +19.3% |
| 173 | FAST | FASTENAL CO | Industrials | 21,262.0 | $987K | 0.11% | -920.0 | -4.2% | $46.40 | -3.5% |
| 174 | CRTC | DBX ETF TR | — | 27,508.0 | $975K | 0.11% | +354.0 | +1.3% | $35.45 | +11.1% |
| 175 | META | META PLATFORMS INC | Communication Services | 1,674.0 | $958K | 0.11% | +501.0 | +42.7% | $572.13 | +10.9% |
| 176 | MOAT | VANECK ETF TRUST | — | 9,778.0 | $946K | 0.11% | -499.0 | -4.9% | $96.70 | +6.6% |
| 177 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,276.0 | $936K | 0.11% | +897.0 | +2.8% | $28.14 | +19.6% |
| 178 | AEE | AMEREN CORP | Utilities | 8,418.0 | $925K | 0.11% | +181.0 | +2.2% | $109.92 | -0.1% |
| 179 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,511.0 | $916K | 0.10% | +117.0 | +1.0% | $79.54 | +34.7% |
| 180 | DFAS | DIMENSIONAL ETF TRUST | — | 12,540.0 | $892K | 0.10% | +3K | +36.5% | $71.13 | +11.1% |
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%