Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 1,167.0 | $1.0M | 0.12% | NEW | — | $895.24 | -4.8% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,795.0 | $855K | 0.10% | NEW | — | $72.46 | +21.4% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,038.0 | $802K | 0.09% | NEW | — | $772.64 | -19.6% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 2,891.0 | $611K | 0.07% | NEW | — | $211.31 | -5.4% |
| 25 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,188.0 | $602K | 0.07% | NEW | — | $83.73 | -10.5% |
| 26 | SHLD | GLOBAL X FDS | — | 7,834.0 | $555K | 0.06% | NEW | — | $70.84 | -4.2% |
| 27 | VST | VISTRA CORP | Utilities | 3,256.0 | $489K | 0.06% | NEW | — | $150.34 | +6.6% |
| 28 | — | EA SERIES TRUST | — | 15,843.0 | $439K | 0.05% | NEW | — | $27.73 | — |
| 29 | MUNI | PIMCO ETF TR | — | 7,482.0 | $390K | 0.04% | NEW | — | $52.19 | +0.4% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,616.0 | $352K | 0.04% | NEW | — | $76.16 | +11.0% |
| 31 | COP | CONOCOPHILLIPS | Energy | 2,302.0 | $304K | 0.04% | NEW | — | $132.00 | -12.9% |
| 32 | INOD | INNODATA INC | Technology | 7,000.0 | $270K | 0.03% | NEW | — | $38.62 | +157.3% |
| 33 | SHOP | SHOPIFY INC | Technology | 2,200.0 | $261K | 0.03% | NEW | — | $118.62 | -3.0% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 830.0 | $232K | 0.03% | NEW | — | $279.25 | +2.5% |
| 35 | SMMU | PIMCO ETF TR | — | 4,571.0 | $231K | 0.03% | NEW | — | $50.45 | -0.0% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,692.0 | $222K | 0.03% | NEW | — | $131.08 | -2.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 615.0 | $220K | 0.03% | NEW | — | $357.67 | +12.4% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,047.0 | $218K | 0.03% | NEW | — | $208.09 | +5.6% |
| 39 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,267.0 | $210K | 0.02% | NEW | — | $49.20 | +5.7% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 938.0 | $203K | 0.02% | NEW | — | $216.63 | +4.9% |
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
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%