Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 4,881.0 | $715K | 0.07% | +255.0 | +5.5% | $146.55 | -2.6% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 2,129.0 | $713K | 0.07% | +240.0 | +12.7% | $334.83 | -18.6% |
| 203 | EXEL | EXELIXIS INC | Healthcare | 13,038.0 | $709K | 0.07% | NEW | — | $54.41 | -2.4% |
| 204 | DTCR | GLOBAL X FDS | — | 23,233.0 | $706K | 0.07% | +1K | +5.9% | $30.37 | -6.3% |
| 205 | VST | VISTRA CORP | Utilities | 4,372.0 | $694K | 0.07% | +1K | +34.3% | $158.64 | -11.4% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 9,049.0 | $683K | 0.07% | +6K | +180.2% | $75.51 | +8.2% |
| 207 | MCK | MCKESSON CORP | Healthcare | 904.0 | $683K | 0.07% | -601.0 | -39.9% | $755.60 | +15.0% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,188.0 | $683K | 0.07% | -419.0 | -7.5% | $131.58 | +3.6% |
| 209 | ESGU | ISHARES TR | — | 4,130.0 | $676K | 0.07% | — | — | $163.67 | +2.7% |
| 210 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,030.0 | $670K | 0.07% | +196.0 | +4.0% | $133.25 | -9.7% |
| 211 | ET | ENERGY TRANSFER L P | Energy | 34,713.0 | $664K | 0.07% | -500.0 | -1.4% | $19.12 | +12.0% |
| 212 | SUB | ISHARES TR | — | 6,169.0 | $657K | 0.07% | -549.0 | -8.2% | $106.47 | -0.2% |
| 213 | SSNC | SS&C TECH HLDGS | Technology | 10,553.0 | $655K | 0.07% | -386.0 | -3.5% | $62.05 | +29.8% |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,043.0 | $650K | 0.07% | — | — | $623.54 | +29.9% |
| 215 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,660.0 | $643K | 0.07% | NEW | — | $113.69 | -3.0% |
| 216 | ACWI | ISHARES TR | — | 4,084.0 | $641K | 0.07% | — | — | $156.97 | +2.0% |
| 217 | ADI | ANALOG DEVICES INC | Technology | 1,599.0 | $635K | 0.06% | -116.0 | -6.8% | $397.17 | -5.2% |
| 218 | — | CARNIVAL CORP LTD | — | 22,205.0 | $634K | 0.06% | NEW | — | $28.57 | — |
| 219 | BOTZ | GLOBAL X FDS | — | 16,186.0 | $614K | 0.06% | +778.0 | +5.0% | $37.94 | -3.7% |
| 220 | XLI | SELECT SECTOR SPDR TR | — | 3,297.0 | $611K | 0.06% | — | — | $185.23 | -0.9% |
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%