Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 156,732.0 | $31.4M | 3.18% | -6K | -3.9% | $200.09 | +12.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 56,589.0 | $20.2M | 2.05% | -2K | -4.1% | $357.37 | -3.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 10,837.0 | $12.5M | 1.27% | -2K | -17.0% | $1154.29 | -12.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,690.0 | $10.4M | 1.05% | -857.0 | -3.8% | $477.58 | -9.8% |
| 5 | CSCO | CISCO SYS INC | Technology | 72,260.0 | $8.5M | 0.86% | -5K | -6.2% | $117.46 | -3.9% |
| 6 | NVS | NOVARTIS AG | Healthcare | 49,908.0 | $7.8M | 0.79% | -692.0 | -1.4% | $156.72 | -3.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,153.0 | $7.3M | 0.73% | -6K | -21.1% | $327.33 | +10.3% |
| 8 | MBB | ISHARES TR | — | 68,826.0 | $6.5M | 0.66% | -3K | -3.6% | $94.52 | -1.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 53,544.0 | $6.1M | 0.61% | -6K | -9.7% | $113.26 | +0.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 10,692.0 | $5.5M | 0.56% | -3K | -23.8% | $513.62 | +9.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,358.0 | $5.4M | 0.55% | -887.0 | -8.7% | $580.88 | -12.9% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 100,927.0 | $5.4M | 0.55% | -2K | -1.7% | $53.61 | +7.4% |
| 13 | SHEL | SHELL PLC | Energy | 57,122.0 | $4.4M | 0.45% | -22K | -27.8% | $77.54 | +18.2% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 24,449.0 | $4.2M | 0.42% | -367.0 | -1.5% | $169.88 | +18.8% |
| 15 | VTV | VANGUARD INDEX FDS | — | 17,598.0 | $3.8M | 0.39% | -780.0 | -4.2% | $217.93 | +4.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 27,354.0 | $3.5M | 0.36% | -7K | -20.4% | $128.50 | +5.8% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 30,311.0 | $3.2M | 0.33% | -5K | -14.3% | $107.13 | +3.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,314.0 | $3.2M | 0.33% | -38.0 | -0.9% | $746.76 | +3.5% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 15,770.0 | $3.2M | 0.32% | -954.0 | -5.7% | $201.61 | +7.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,163.0 | $3.1M | 0.32% | -621.0 | -4.5% | $236.61 | +3.3% |
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
46.2%
Financial Services
13.8%
Healthcare
9.1%
Communication Services
7.5%
Consumer Cyclical
6.1%
Industrials
5.7%
Consumer Defensive
5.7%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.3%