Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO | Financial Services | 5,056.0 | $418K | 0.04% | -7K | -59.4% | $82.64 | +5.8% |
| 102 | INOD | INNODATA INC | Technology | 5,000.0 | $378K | 0.04% | -2K | -28.6% | $75.58 | -18.5% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,038.0 | $376K | 0.04% | -16.0 | -1.5% | $362.12 | +17.4% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 1,958.0 | $373K | 0.04% | -27.0 | -1.4% | $190.52 | +4.8% |
| 105 | — | IQVIA HLDGS INC | — | 1,907.0 | $368K | 0.04% | -124.0 | -6.1% | $193.22 | — |
| 106 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,779.0 | $365K | 0.04% | -25.0 | -0.5% | $76.40 | +7.9% |
| 107 | BLK | BLACKROCK INC | Financial Services | 363.0 | $349K | 0.04% | -12.0 | -3.2% | $961.56 | +20.0% |
| 108 | XT | ISHARES TR | — | 4,222.0 | $349K | 0.04% | -425.0 | -9.2% | $82.63 | -0.5% |
| 109 | RECS | COLUMBIA ETF TR I | — | 7,730.0 | $335K | 0.03% | -54.0 | -0.7% | $43.28 | +4.2% |
| 110 | AOM | ISHARES TR | — | 6,219.0 | $310K | 0.03% | -64.0 | -1.0% | $49.89 | -0.5% |
| 111 | T | AT&T INC | Communication Services | 14,300.0 | $296K | 0.03% | -912.0 | -6.0% | $20.70 | +20.3% |
| 112 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,210.0 | $294K | 0.03% | -61.0 | -4.8% | $242.67 | +19.9% |
| 113 | EFA | ISHARES TR | — | 2,758.0 | $287K | 0.03% | -20.0 | -0.7% | $103.88 | +3.3% |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 1,297.0 | $276K | 0.03% | -50.0 | -3.7% | $213.08 | +1.8% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 3,418.0 | $266K | 0.03% | -109.0 | -3.1% | $77.91 | -0.4% |
| 116 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,021.0 | $264K | 0.03% | -2K | -9.1% | $12.00 | -11.2% |
| 117 | IBMR | ISHARES TR | — | 10,407.0 | $264K | 0.03% | -3K | -22.2% | $25.39 | -0.4% |
| 118 | NRG | NRG ENERGY INC | Utilities | 1,788.0 | $261K | 0.03% | -243.0 | -12.0% | $146.06 | -20.9% |
| 119 | INTU | INTUIT | Technology | 994.0 | $259K | 0.03% | -179.0 | -15.3% | $261.00 | +34.3% |
| 120 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,903.0 | $257K | 0.03% | -494.0 | -4.8% | $25.94 | +7.7% |
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
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%