Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USIG | ISHARES TR | — | 130,410.0 | $6.7M | 0.77% | +2K | +1.8% | $51.23 | +0.2% |
| 22 | AGGS | HARBOR ETF TRUST | — | 162,513.0 | $6.6M | 0.76% | +24K | +17.0% | $40.87 | -0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,976.0 | $6.6M | 0.76% | +2K | +7.8% | $244.44 | -5.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 20,090.0 | $5.8M | 0.66% | +2K | +8.8% | $286.86 | +34.6% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 90,777.0 | $5.6M | 0.64% | +67K | +286.4% | $61.32 | — |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 142,835.0 | $5.1M | 0.58% | +2K | +1.4% | $35.53 | +7.4% |
| 27 | EWJ | ISHARES INC | — | 52,963.0 | $4.5M | 0.51% | +28K | +110.5% | $84.44 | +9.8% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 13,054.0 | $4.4M | 0.51% | +10K | +391.9% | $337.84 | +173.2% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 32,048.0 | $4.3M | 0.49% | +9K | +37.9% | $132.90 | +40.6% |
| 30 | MRK | MERCK & CO INC | Healthcare | 34,345.0 | $4.1M | 0.47% | +22K | +179.9% | $120.29 | -0.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,024.0 | $4.0M | 0.46% | +58.0 | +1.5% | $996.43 | -0.1% |
| 32 | MAPP | HARBOR ETF TRUST | — | 149,722.0 | $3.9M | 0.45% | +79K | +110.9% | $26.18 | +7.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 17,711.0 | $3.8M | 0.43% | +4K | +28.7% | $213.66 | +48.8% |
| 34 | SAGP | ADVISORS INNER CIRCLE FD III | — | 109,226.0 | $3.7M | 0.43% | +95K | +656.6% | $34.31 | +3.7% |
| 35 | DIHP | DIMENSIONAL ETF TRUST | — | 115,598.0 | $3.7M | 0.43% | +7K | +6.2% | $32.22 | +6.3% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 16,724.0 | $3.5M | 0.40% | +3K | +18.2% | $209.02 | +0.7% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,577.0 | $3.0M | 0.35% | +1K | +3.1% | $64.08 | +11.8% |
| 38 | ABEV | AMBEV SA | Consumer Defensive | 1,041,440.0 | $3.0M | 0.35% | +98K | +10.4% | $2.92 | +9.6% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,885.0 | $2.8M | 0.33% | +3K | +9.1% | $68.02 | +5.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,352.0 | $2.8M | 0.32% | +155.0 | +3.7% | $650.29 | +16.0% |
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%