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 | MAPP | HARBOR ETF TRUST | — | 152,920.0 | $4.3M | 0.43% | +3K | +2.1% | $27.88 | +0.2% |
| 42 | TOLL | TEMA ETF TRUST | — | 100,861.0 | $4.2M | 0.43% | +2K | +2.4% | $41.75 | -4.8% |
| 43 | APH | AMPHENOL CORP | Technology | 23,847.0 | $4.2M | 0.43% | +6K | +32.8% | $176.32 | -9.5% |
| 44 | SAGP | ADVISORS INNER CIRCLE FD III | — | 113,870.0 | $4.0M | 0.41% | +5K | +4.2% | $35.50 | +6.2% |
| 45 | DIHP | DIMENSIONAL ETF TRUST | — | 118,178.0 | $4.0M | 0.41% | +3K | +2.2% | $34.12 | +3.0% |
| 46 | HOLD | HARBOR ETF TRUST | — | 123,301.0 | $4.0M | 0.40% | +9K | +7.5% | $32.28 | -1.7% |
| 47 | VGT | VANGUARD WORLD FD | — | 32,960.0 | $3.9M | 0.40% | +29K | +700.0% | $119.52 | +0.2% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 10,407.0 | $3.7M | 0.37% | +2K | +27.9% | $354.24 | +11.1% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 25,258.0 | $3.7M | 0.37% | +7K | +40.8% | $144.61 | -0.6% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,373.0 | $3.2M | 0.33% | +488.0 | +1.2% | $76.05 | +6.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,586.0 | $3.1M | 0.31% | +95.0 | +3.8% | $1199.43 | +2.2% |
| 52 | VO | VANGUARD INDEX FDS | — | 37,845.0 | $3.0M | 0.31% | +29K | +314.4% | $80.57 | +3.2% |
| 53 | AOA | ISHARES TR | — | 29,748.0 | $2.9M | 0.29% | +2K | +6.8% | $97.60 | +1.1% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 6,328.0 | $2.7M | 0.27% | +218.0 | +3.6% | $420.60 | -19.9% |
| 55 | VFMO | VANGUARD WELLINGTON FD | — | 10,409.0 | $2.6M | 0.26% | +1K | +13.1% | $249.51 | -5.6% |
| 56 | RAAX | VANECK ETF TRUST | — | 64,908.0 | $2.6M | 0.26% | +2K | +3.4% | $39.67 | +4.5% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 8,040.0 | $2.4M | 0.24% | +156.0 | +2.0% | $298.06 | -8.7% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,308.0 | $2.3M | 0.23% | +587.0 | +3.1% | $116.67 | +47.0% |
| 59 | META | META PLATFORMS INC | Communication Services | 3,934.0 | $2.2M | 0.22% | +2K | +135.0% | $563.29 | -3.5% |
| 60 | QCOM | QUALCOMM INC | Technology | 11,107.0 | $2.1M | 0.21% | +3K | +30.0% | $184.79 | -13.3% |
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
46.2%
Financial Services
13.8%
Healthcare
9.1%
Communication Services
7.5%
Consumer Cyclical
6.1%
Industrials
5.7%
Consumer Defensive
5.7%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.3%