Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,674.0 | $502K | 0.05% | +59.0 | +1.3% | $107.50 | -5.2% |
| 242 | AVAV | AEROVIRONMENT INC | Industrials | 3,042.0 | $502K | 0.05% | — | — | $165.07 | +5.5% |
| 243 | — | FEDERATED HERMES INC | — | 9,036.0 | $499K | 0.05% | -24K | -72.7% | $55.22 | — |
| 244 | AZN | ASTRAZENECA PLC | Healthcare | 2,652.0 | $498K | 0.05% | NEW | — | $187.72 | -14.7% |
| 245 | BAC | BANK OF AMER CORP | Financial Services | 8,688.0 | $495K | 0.05% | +970.0 | +12.6% | $56.98 | +12.7% |
| 246 | PATH | UIPATH INC | Technology | 45,005.0 | $489K | 0.05% | — | — | $10.87 | +43.3% |
| 247 | KO | COCA COLA CO | Consumer Defensive | 6,017.0 | $489K | 0.05% | +368.0 | +6.5% | $81.27 | +9.3% |
| 248 | SNA | SNAP ON INC | Industrials | 1,209.0 | $487K | 0.05% | -36.0 | -2.9% | $402.40 | -1.7% |
| 249 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,672.0 | $483K | 0.05% | +312.0 | +13.2% | $180.88 | +3.7% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 3,327.0 | $476K | 0.05% | +87.0 | +2.7% | $143.15 | +10.3% |
| 251 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,450.0 | $474K | 0.05% | — | — | $17.93 | -1.5% |
| 252 | SNOW | SNOWFLAKE INC | Technology | 1,847.0 | $470K | 0.05% | +17.0 | +0.9% | $254.50 | +27.8% |
| 253 | GE | GE AEROSPACE | Industrials | 1,250.0 | $467K | 0.05% | +220.0 | +21.4% | $373.73 | +0.4% |
| 254 | INTC | INTEL CORP | Technology | 3,320.0 | $464K | 0.05% | -19K | -85.2% | $139.63 | -30.8% |
| 255 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,366.0 | $460K | 0.05% | -53K | -74.2% | $25.06 | +14.9% |
| 256 | ASTS | AST SPACEMOBILE INC | Technology | 5,102.0 | $453K | 0.05% | -3K | -37.4% | $88.86 | -24.5% |
| 257 | BUG | GLOBAL X FDS | — | 11,835.0 | $452K | 0.05% | +687.0 | +6.2% | $38.19 | +10.2% |
| 258 | UVXY | PROSHARES TR II | Financial Services | 18,000.0 | $448K | 0.04% | NEW | — | $24.89 | -17.6% |
| 259 | EEM | ISHARES TR | — | 6,525.0 | $446K | 0.04% | — | — | $68.41 | -4.5% |
| 260 | FN | FABRINET | Technology | 788.0 | $443K | 0.04% | -99.0 | -11.2% | $562.08 | -14.1% |
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%