Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,000.0 | $203K | 0.02% | NEW | — | $202.98 | -12.3% |
| 42 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,084.0 | $88K | 0.01% | NEW | — | $8.77 | +225.1% |
| 43 | SERV | SERVE ROBOTICS INC | Industrials | 10,200.0 | $86K | 0.01% | NEW | — | $8.44 | +12.4% |
| 44 | SOUN | SOUNDHOUND AI INC | Technology | 10,004.0 | $69K | 0.01% | NEW | — | $6.87 | +24.6% |
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%