Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 2,072.0 | $2.0M | 0.20% | +905.0 | +77.5% | $978.12 | +6.5% |
| 62 | SAMM | ADVISORS INNER CIRCLE FD III | — | 58,356.0 | $1.9M | 0.19% | +1K | +1.9% | $32.33 | -0.7% |
| 63 | IWF | ISHARES TR | — | 14,508.0 | $1.8M | 0.18% | +11K | +300.0% | $124.17 | -0.9% |
| 64 | HIDE | EA SERIES TRUST | — | 65,017.0 | $1.6M | 0.16% | +571.0 | +0.9% | $23.90 | +2.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 6,013.0 | $1.5M | 0.15% | +276.0 | +4.8% | $251.63 | +2.9% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 16,085.0 | $1.5M | 0.15% | +100.0 | +0.6% | $93.40 | +24.2% |
| 67 | VTI | VANGUARD INDEX FDS | — | 3,822.0 | $1.4M | 0.14% | +275.0 | +7.8% | $370.04 | +2.4% |
| 68 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,991.0 | $1.3M | 0.14% | +480.0 | +4.2% | $111.55 | -10.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 7,896.0 | $1.3M | 0.13% | +107.0 | +1.4% | $165.76 | +24.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,005.0 | $1.2M | 0.13% | +142.0 | +5.0% | $415.63 | -5.2% |
| 71 | LAUR | LAUREATE ED INC | Consumer Defensive | 33,999.0 | $1.2M | 0.12% | +2K | +4.8% | $36.32 | +5.2% |
| 72 | SHV | ISHARES TR | — | 11,155.0 | $1.2M | 0.12% | +6K | +133.6% | $110.35 | -0.1% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 2,943.0 | $1.1M | 0.12% | +217.0 | +8.0% | $389.89 | +5.6% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,069.0 | $1.1M | 0.12% | +68.0 | +6.8% | $1064.90 | -21.0% |
| 75 | CRTC | DBX ETF TR | — | 28,972.0 | $1.1M | 0.11% | +1K | +5.3% | $38.99 | +4.8% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,798.0 | $1.1M | 0.11% | +121.0 | +0.7% | $62.89 | +5.5% |
| 77 | — | FORTINET INC | — | 7,192.0 | $1.1M | 0.11% | +244.0 | +3.5% | $153.62 | — |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $1.0M | 0.11% | +13.0 | +1.3% | $1011.57 | +2.9% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,779.0 | $1.0M | 0.10% | +6K | +2297.9% | $178.24 | +16.8% |
| 80 | VRSN | VERISIGN INC | Technology | 4,062.0 | $1.0M | 0.10% | +86.0 | +2.2% | $251.57 | +10.0% |
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
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%