Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 2,492.0 | $918K | 0.09% | — | — | $368.38 | +8.2% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 463.0 | $918K | 0.09% | NEW | — | $1981.95 | -12.3% |
| 183 | D | DOMINION ENERGY INC | Utilities | 13,390.0 | $914K | 0.09% | +151.0 | +1.1% | $68.29 | +0.5% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 7,710.0 | $904K | 0.09% | — | — | $117.27 | -0.8% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,658.0 | $878K | 0.09% | +85.0 | +5.4% | $529.59 | +11.5% |
| 186 | IWD | ISHARES TR | — | 3,604.0 | $874K | 0.09% | -122.0 | -3.3% | $242.43 | +5.9% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,231.0 | $857K | 0.09% | -266.0 | -1.3% | $42.34 | +14.6% |
| 188 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,443.0 | $855K | 0.09% | +25.0 | +1.0% | $350.07 | -2.6% |
| 189 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,269.0 | $843K | 0.09% | +285.0 | +4.8% | $134.55 | +19.9% |
| 190 | SFLR | INNOVATOR ETFS TRUST | — | 21,461.0 | $828K | 0.08% | -368.0 | -1.7% | $38.58 | +1.0% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 5,149.0 | $814K | 0.08% | -248.0 | -4.6% | $158.02 | +4.8% |
| 192 | VTEB | VANGUARD MUN BD FDS | — | 15,984.0 | $808K | 0.08% | — | — | $50.58 | -2.1% |
| 193 | — | HONEYWELL INTL INC | — | 3,439.0 | $770K | 0.08% | NEW | — | $223.90 | — |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,625.0 | $770K | 0.08% | — | — | $293.18 | +3.4% |
| 195 | — | HONEYWELL AEROSPACE INC | — | 3,439.0 | $760K | 0.08% | NEW | — | $221.08 | — |
| 196 | DFAS | DIMENSIONAL ETF TRUST | — | 9,110.0 | $750K | 0.08% | -3K | -27.4% | $82.34 | +0.9% |
| 197 | XLV | SELECT SECTOR SPDR TR | — | 4,727.0 | $750K | 0.08% | -39.0 | -0.8% | $158.66 | +7.0% |
| 198 | QQQ | INVESCO QQQ TR | Financial Services | 997.0 | $734K | 0.07% | — | — | $736.40 | -2.6% |
| 199 | CMI | CUMMINS INC | Industrials | 1,023.0 | $730K | 0.07% | -61.0 | -5.6% | $713.52 | -13.0% |
| 200 | CVSA | COVISTA INC | Consumer Cyclical | 5,821.0 | $726K | 0.07% | +202.0 | +3.6% | $124.66 | +5.5% |
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%