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 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,755.0 | $1.7M | 0.19% | -76.0 | -2.7% | $604.44 | -11.2% |
| 42 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 71,215.0 | $1.5M | 0.18% | -70K | -49.5% | $21.66 | +6.8% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,844.0 | $1.5M | 0.17% | -348.0 | -4.2% | $191.92 | +8.6% |
| 44 | IWM | ISHARES TR | — | 6,012.0 | $1.5M | 0.17% | -834.0 | -12.2% | $248.00 | +17.9% |
| 45 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,648.0 | $1.5M | 0.17% | -6K | -30.3% | $117.18 | +16.1% |
| 46 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,618.0 | $1.5M | 0.17% | -913.0 | -3.6% | $60.12 | +14.3% |
| 47 | MGC | VANGUARD WORLD FD | — | 6,202.0 | $1.5M | 0.17% | -215.0 | -3.4% | $236.37 | +17.5% |
| 48 | SU | SUNCOR ENERGY INC NEW | Energy | 21,571.0 | $1.4M | 0.16% | -3K | -13.0% | $66.11 | -4.2% |
| 49 | IBDR | ISHARES TR | — | 57,280.0 | $1.4M | 0.16% | -1K | -1.9% | $24.24 | +0.0% |
| 50 | FNDF | SCHWAB STRATEGIC TR | — | 28,056.0 | $1.4M | 0.16% | -15K | -34.9% | $48.93 | +10.8% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,505.0 | $1.3M | 0.15% | -161.0 | -9.7% | $865.36 | -12.6% |
| 52 | IBDT | ISHARES TR | — | 50,481.0 | $1.3M | 0.15% | -773.0 | -1.5% | $25.33 | -0.2% |
| 53 | IBDS | ISHARES TR | — | 50,203.0 | $1.2M | 0.14% | -789.0 | -1.6% | $24.24 | -0.0% |
| 54 | MUB | ISHARES TR | — | 11,327.0 | $1.2M | 0.14% | -58.0 | -0.5% | $106.15 | +0.9% |
| 55 | IBDU | ISHARES TR | — | 51,627.0 | $1.2M | 0.14% | -1K | -1.9% | $23.26 | -0.3% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 2,159.0 | $1.2M | 0.14% | -272.0 | -11.2% | $549.02 | +32.9% |
| 57 | SO | SOUTHERN CO | Utilities | 12,229.0 | $1.2M | 0.14% | -684.0 | -5.3% | $96.52 | -4.1% |
| 58 | IBDV | ISHARES TR | — | 53,860.0 | $1.2M | 0.14% | -1K | -2.1% | $21.89 | -0.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,564.0 | $1.1M | 0.13% | -774.0 | -17.8% | $310.83 | -10.6% |
| 60 | QCOM | QUALCOMM INC | Technology | 8,542.0 | $1.1M | 0.13% | -67.0 | -0.8% | $128.78 | +89.6% |
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%