Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 1,365.0 | $447K | 0.05% | NEW | — | $327.31 | +2.6% |
| 242 | BAC | BANK AMERICA CORP | Financial Services | 8,099.0 | $445K | 0.05% | NEW | — | $55.00 | -7.0% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,432.0 | $440K | 0.05% | NEW | — | $99.19 | +6.7% |
| 244 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,643.0 | $437K | 0.05% | NEW | — | $32.06 | +15.8% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 3,292.0 | $437K | 0.05% | NEW | — | $132.72 | +7.4% |
| 246 | CMI | CUMMINS INC | Industrials | 841.0 | $429K | 0.05% | NEW | — | $510.32 | +29.0% |
| 247 | NRG | NRG ENERGY INC | Utilities | 2,621.0 | $417K | 0.05% | NEW | — | $159.24 | -15.0% |
| 248 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,237.0 | $417K | 0.05% | NEW | — | $79.67 | +4.2% |
| 249 | CHWY | CHEWY INC | Consumer Cyclical | 12,592.0 | $416K | 0.05% | NEW | — | $33.05 | -33.3% |
| 250 | XT | ISHARES TR | — | 5,909.0 | $412K | 0.05% | NEW | — | $69.74 | +20.1% |
| 251 | ASAN | ASANA INC | Technology | 30,000.0 | $411K | 0.05% | NEW | — | $13.71 | -46.1% |
| 252 | IBMO | ISHARES TR | — | 15,423.0 | $395K | 0.05% | NEW | — | $25.64 | +0.1% |
| 253 | KO | COCA COLA CO | Consumer Defensive | 5,629.0 | $394K | 0.05% | NEW | — | $69.91 | +14.5% |
| 254 | SNOW | SNOWFLAKE INC | Technology | 1,771.0 | $388K | 0.04% | NEW | — | $219.36 | +14.7% |
| 255 | BLK | BLACKROCK INC | Financial Services | 362.0 | $387K | 0.04% | NEW | — | $1070.34 | -2.0% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 1,701.0 | $374K | 0.04% | NEW | — | $219.77 | -3.2% |
| 257 | PFE | PFIZER INC | Healthcare | 14,962.0 | $373K | 0.04% | NEW | — | $24.90 | +4.8% |
| 258 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,318.0 | $372K | 0.04% | NEW | — | $160.37 | +10.4% |
| 259 | ABT | ABBOTT LABS | Healthcare | 2,946.0 | $369K | 0.04% | NEW | — | $125.27 | -30.9% |
| 260 | ARKK | ARK ETF TR | — | 4,737.0 | $364K | 0.04% | NEW | — | $76.92 | +4.3% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%