Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 8,138.0 | $2.8M | 0.32% | +6K | +359.8% | $343.22 | +1.7% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,721.0 | $2.7M | 0.31% | +1K | +7.7% | $146.28 | -2.5% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 7,724.0 | $2.6M | 0.30% | +608.0 | +8.5% | $341.79 | +31.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,491.0 | $2.3M | 0.26% | +200.0 | +8.7% | $919.77 | +23.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 6,110.0 | $2.3M | 0.26% | +622.0 | +11.3% | $371.75 | +19.0% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,245.0 | $2.1M | 0.24% | +111.0 | +1.1% | $203.42 | +155.6% |
| 47 | IBCA | ISHARES TR | — | 80,844.0 | $2.1M | 0.24% | +4K | +5.7% | $25.64 | +0.0% |
| 48 | — | FEDERATED HERMES INC | — | 33,104.0 | $1.9M | 0.21% | +9K | +35.9% | $56.71 | — |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 20,188.0 | $1.9M | 0.21% | +173.0 | +0.9% | $92.88 | -6.0% |
| 50 | MLI | MUELLER INDS INC | Industrials | 15,578.0 | $1.7M | 0.20% | +636.0 | +4.3% | $110.80 | +14.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 27,223.0 | $1.7M | 0.19% | +266.0 | +1.0% | $61.26 | -7.0% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 6,896.0 | $1.6M | 0.19% | +662.0 | +10.6% | $236.28 | -8.1% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 7,789.0 | $1.6M | 0.18% | +138.0 | +1.8% | $206.89 | -11.4% |
| 54 | ASML | ASML HLDG NV | Technology | 1,171.0 | $1.5M | 0.18% | +657.0 | +127.8% | $1320.83 | +21.8% |
| 55 | IWF | ISHARES TR | — | 3,627.0 | $1.5M | 0.18% | +27.0 | +0.8% | $426.40 | -70.2% |
| 56 | UNP | UNION PAC CORP | Industrials | 6,198.0 | $1.5M | 0.17% | +54.0 | +0.9% | $242.62 | +10.3% |
| 57 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 40,843.0 | $1.4M | 0.16% | +6K | +18.0% | $34.76 | +3.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 7,352.0 | $1.4M | 0.16% | +84.0 | +1.2% | $192.90 | -7.0% |
| 59 | SMLL | HARBOR ETF TRUST | — | 67,551.0 | $1.3M | 0.15% | +6K | +8.9% | $19.00 | +7.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,557.0 | $1.3M | 0.14% | +45.0 | +1.8% | $491.53 | -1.2% |
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%