Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EEM | ISHARES TR | — | 6,525.0 | $371K | 0.04% | -61.0 | -0.9% | $56.79 | +20.6% |
| 262 | TGT | TARGET CORP | Consumer Defensive | 2,983.0 | $362K | 0.04% | +690.0 | +30.1% | $121.19 | +6.0% |
| 263 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.04% | +13.0 | +3.6% | $961.71 | +9.2% |
| 264 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,271.0 | $357K | 0.04% | +31.0 | +2.5% | $281.07 | +22.2% |
| 265 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,899.0 | $352K | 0.04% | — | — | $50.98 | -0.1% |
| 266 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,616.0 | $352K | 0.04% | NEW | — | $76.16 | +11.1% |
| 267 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,804.0 | $349K | 0.04% | +154.0 | +3.3% | $72.69 | +10.0% |
| 268 | — | IQVIA HLDGS INC | — | 2,031.0 | $346K | 0.04% | -209.0 | -9.3% | $170.54 | — |
| 269 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,995.0 | $340K | 0.04% | -5K | -34.1% | $37.84 | -1.0% |
| 270 | IBMR | ISHARES TR | — | 13,373.0 | $339K | 0.04% | +583.0 | +4.6% | $25.35 | +0.0% |
| 271 | IBMQ | ISHARES TR | — | 12,764.0 | $326K | 0.04% | +669.0 | +5.5% | $25.53 | +0.0% |
| 272 | TPR | TAPESTRY INC | Consumer Cyclical | 2,304.0 | $325K | 0.04% | +35.0 | +1.5% | $141.11 | +2.2% |
| 273 | ARKK | ARK ETF TR | — | 4,754.0 | $321K | 0.04% | — | — | $67.59 | +19.6% |
| 274 | PAVE | GLOBAL X FDS | — | 6,320.0 | $321K | 0.04% | +131.0 | +2.1% | $50.81 | +11.1% |
| 275 | ASAN | ASANA INC | Technology | 50,133.0 | $321K | 0.04% | +20K | +67.1% | $6.40 | +6.1% |
| 276 | XT | ISHARES TR | — | 4,647.0 | $317K | 0.04% | -1K | -21.4% | $68.15 | +22.5% |
| 277 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,397.0 | $314K | 0.04% | -154K | -93.7% | $30.22 | -3.6% |
| 278 | IBMP | ISHARES TR | — | 12,270.0 | $312K | 0.04% | +1K | +10.8% | $25.44 | -0.2% |
| 279 | VXUS | VANGUARD STAR FDS | — | 4,047.0 | $312K | 0.04% | — | — | $77.11 | +11.4% |
| 280 | IBMO | ISHARES TR | — | 12,028.0 | $308K | 0.04% | -3K | -22.0% | $25.63 | +0.2% |
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%