Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVSA | COVISTA INC | Consumer Cyclical | 5,619.0 | $648K | 0.07% | -2K | -28.4% | $115.25 | +5.1% |
| 82 | CUK | CARNIVAL PLC | Consumer Cyclical | 22,337.0 | $576K | 0.07% | -116K | -83.8% | $25.77 | +6.6% |
| 83 | — | FORTINET INC | — | 6,948.0 | $568K | 0.07% | -843.0 | -10.8% | $81.72 | — |
| 84 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,635.0 | $563K | 0.06% | -359.0 | -7.2% | $121.54 | +12.6% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 7,806.0 | $561K | 0.06% | -180.0 | -2.2% | $71.93 | -1.7% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,834.0 | $536K | 0.06% | -893.0 | -15.6% | $110.78 | +17.8% |
| 87 | SHV | ISHARES TR | — | 4,776.0 | $527K | 0.06% | -478.0 | -9.1% | $110.39 | -0.0% |
| 88 | DTCR | GLOBAL X FDS | — | 21,947.0 | $526K | 0.06% | -7K | -25.5% | $23.96 | +32.1% |
| 89 | CRM | SALESFORCE INC | Technology | 2,752.0 | $514K | 0.06% | -1K | -34.5% | $186.67 | -5.6% |
| 90 | BOTZ | GLOBAL X FDS | — | 15,408.0 | $512K | 0.06% | -4K | -18.9% | $33.22 | +21.3% |
| 91 | INTU | INTUIT | Technology | 1,173.0 | $507K | 0.06% | -291.0 | -19.9% | $432.38 | -27.6% |
| 92 | PATH | UIPATH INC | Technology | 44,867.0 | $498K | 0.06% | -722.0 | -1.6% | $11.10 | +4.3% |
| 93 | AOR | ISHARES TR | — | 7,690.0 | $495K | 0.06% | -800.0 | -9.4% | $64.35 | +8.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 4,809.0 | $463K | 0.05% | -441.0 | -8.4% | $96.38 | +7.7% |
| 95 | URA | GLOBAL X FDS | — | 9,546.0 | $462K | 0.05% | -2K | -15.0% | $48.43 | +4.8% |
| 96 | SNA | SNAP ON INC | Industrials | 1,245.0 | $452K | 0.05% | -266.0 | -17.6% | $363.22 | +3.1% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 3,240.0 | $425K | 0.05% | -52.0 | -1.6% | $131.02 | +8.2% |
| 98 | ECL | ECOLAB INC | Basic Materials | 1,575.0 | $419K | 0.05% | -777.0 | -33.0% | $266.02 | -2.2% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,161.0 | $406K | 0.05% | -47K | -86.8% | $56.68 | -0.8% |
| 100 | HERO | GLOBAL X FDS | — | 15,224.0 | $392K | 0.04% | -7K | -30.2% | $25.73 | -0.7% |
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%