Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASTS | AST SPACEMOBILE INC | Technology | 5,007.0 | $364K | 0.04% | NEW | — | $72.63 | +47.4% |
| 262 | EEM | ISHARES TR | — | 6,586.0 | $360K | 0.04% | NEW | — | $54.71 | +25.6% |
| 263 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,899.0 | $351K | 0.04% | NEW | — | $50.94 | +0.0% |
| 264 | DHR | DANAHER CORPORATION | Healthcare | 1,510.0 | $346K | 0.04% | NEW | — | $228.98 | -20.4% |
| 265 | T | AT&T INC | Communication Services | 13,709.0 | $341K | 0.04% | NEW | — | $24.84 | -0.1% |
| 266 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,553.0 | $325K | 0.04% | NEW | — | $71.45 | +21.8% |
| 267 | IBMR | ISHARES TR | — | 12,790.0 | $325K | 0.04% | NEW | — | $25.43 | -0.3% |
| 268 | AOM | ISHARES TR | — | 6,804.0 | $325K | 0.04% | NEW | — | $47.73 | +4.5% |
| 269 | GE | GE AEROSPACE | Industrials | 1,021.0 | $314K | 0.04% | NEW | — | $308.03 | +3.0% |
| 270 | VIGI | VANGUARD WHITEHALL FDS | — | 3,413.0 | $312K | 0.04% | NEW | — | $91.44 | +2.8% |
| 271 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,240.0 | $311K | 0.04% | NEW | — | $251.00 | +35.7% |
| 272 | IBMQ | ISHARES TR | — | 12,095.0 | $309K | 0.04% | NEW | — | $25.58 | -0.1% |
| 273 | VXUS | VANGUARD STAR FDS | — | 4,047.0 | $305K | 0.04% | NEW | — | $75.44 | +14.1% |
| 274 | GSAT | GLOBALSTAR INC | Communication Services | 5,001.0 | $305K | 0.04% | NEW | — | $61.04 | +36.5% |
| 275 | QUAL | ISHARES TR | — | 1,532.0 | $304K | 0.04% | NEW | — | $198.62 | +8.8% |
| 276 | NOW | SERVICENOW INC | Technology | 1,973.0 | $302K | 0.04% | NEW | — | $153.19 | -20.5% |
| 277 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,627.0 | $302K | 0.04% | NEW | — | $45.57 | +52.1% |
| 278 | IVE | ISHARES TR | — | 1,399.0 | $297K | 0.04% | NEW | — | $212.07 | +7.7% |
| 279 | PAVE | GLOBAL X FDS | — | 6,189.0 | $296K | 0.03% | NEW | — | $47.79 | +17.6% |
| 280 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,712.0 | $290K | 0.03% | NEW | — | $27.10 | +2.7% |
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%