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 | VTV | VANGUARD INDEX FDS | — | 18,378.0 | $3.6M | 0.41% | -4K | -16.7% | $196.20 | +7.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 20,850.0 | $3.5M | 0.41% | -1K | -6.1% | $169.66 | -13.3% |
| 23 | JBL | JABIL INC | Technology | 13,113.0 | $3.5M | 0.40% | -3K | -18.2% | $265.62 | +37.4% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 24,816.0 | $3.0M | 0.35% | -150.0 | -0.6% | $122.78 | +25.6% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,784.0 | $3.0M | 0.34% | -465.0 | -3.3% | $215.05 | +8.8% |
| 26 | AOA | ISHARES TR | — | 27,842.0 | $2.5M | 0.28% | -792.0 | -2.8% | $88.49 | +10.7% |
| 27 | — | TECHNIPFMC PLC | — | 34,441.0 | $2.4M | 0.27% | -4K | -9.3% | $69.13 | — |
| 28 | IBDX | ISHARES TR | — | 85,063.0 | $2.1M | 0.25% | -1K | -1.7% | $25.27 | -0.2% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,939.0 | $2.1M | 0.24% | -104.0 | -0.6% | $118.63 | +18.5% |
| 30 | IBDZ | ISHARES TR | — | 80,373.0 | $2.1M | 0.24% | -2K | -2.0% | $26.06 | +0.1% |
| 31 | IBDY | ISHARES TR | — | 77,210.0 | $2.0M | 0.23% | -1K | -1.8% | $25.85 | -0.1% |
| 32 | TIP | ISHARES TR | — | 17,445.0 | $1.9M | 0.22% | -3K | -15.1% | $110.36 | +0.7% |
| 33 | VBR | VANGUARD INDEX FDS | — | 8,805.0 | $1.9M | 0.22% | -1K | -11.9% | $217.24 | +8.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,065.0 | $1.9M | 0.22% | -664.0 | -1.9% | $54.05 | +10.9% |
| 35 | VLLU | HARBOR ETF TRUST | — | 79,180.0 | $1.9M | 0.21% | -53K | -40.0% | $23.68 | +9.2% |
| 36 | VBK | VANGUARD INDEX FDS | — | 6,093.0 | $1.8M | 0.21% | -2K | -21.7% | $302.25 | +17.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 5,599.0 | $1.8M | 0.21% | -236.0 | -4.0% | $328.92 | -2.6% |
| 38 | AIQ | GLOBAL X FDS | — | 39,215.0 | $1.8M | 0.21% | -731.0 | -1.8% | $46.67 | +42.1% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 18,948.0 | $1.8M | 0.21% | -14K | -42.8% | $96.15 | -10.1% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 15,985.0 | $1.7M | 0.20% | -165.0 | -1.0% | $108.25 | -0.0% |
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%