Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 120,031 | $4.0M | 0.47% | SOLD |
| 2 | SHYG | ISHARES TR | — | 90,779 | $3.9M | 0.45% | SOLD |
| 3 | TLT | ISHARES TR | — | 25,535 | $2.2M | 0.26% | SOLD |
| 4 | KR | KROGER CO | Consumer Defensive | 30,621 | $1.9M | 0.22% | SOLD |
| 5 | SONY | SONY GROUP CORP | Technology | 72,040 | $1.8M | 0.21% | SOLD |
| 6 | FOXA | FOX CORP | Communication Services | 22,274 | $1.6M | 0.19% | SOLD |
| 7 | NEU | NEWMARKET CORP | Basic Materials | 2,045 | $1.4M | 0.16% | SOLD |
| 8 | DOX | AMDOCS LTD | Technology | 15,951 | $1.3M | 0.15% | SOLD |
| 9 | GTLS | CHART INDS INC | Industrials | 3,667 | $756K | 0.09% | SOLD |
| 10 | SMTC | SEMTECH CORP | Technology | 10,071 | $742K | 0.09% | SOLD |
| 11 | TIMB | TIM S A | Communication Services | 34,766 | $676K | 0.08% | SOLD |
| 12 | APA | APA CORPORATION | Energy | 26,464 | $647K | 0.07% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 6,041 | $614K | 0.07% | SOLD |
| 14 | MILN | GLOBAL X FDS | — | 11,336 | $532K | 0.06% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 5,410 | $497K | 0.06% | SOLD |
| 16 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,237 | $417K | 0.05% | SOLD |
| 17 | CHWY | CHEWY INC | Consumer Cyclical | 12,592 | $416K | 0.05% | SOLD |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 3,413 | $312K | 0.04% | SOLD |
| 19 | GSAT | GLOBALSTAR INC | Communication Services | 5,001 | $305K | 0.04% | SOLD |
| 20 | NOW | SERVICENOW INC | Technology | 1,973 | $302K | 0.04% | SOLD |
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%