Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 2,269.0 | $290K | 0.03% | NEW | — | $127.77 | +12.9% |
| 282 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,076.0 | $281K | 0.03% | NEW | — | $55.44 | +53.1% |
| 283 | FN | FABRINET | Technology | 618.0 | $281K | 0.03% | NEW | — | $455.28 | +47.7% |
| 284 | GNOM | GLOBAL X FDS | — | 6,187.0 | $281K | 0.03% | NEW | — | $45.46 | +8.3% |
| 285 | IBMP | ISHARES TR | — | 11,070.0 | $281K | 0.03% | NEW | — | $25.39 | +0.0% |
| 286 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,156.0 | $280K | 0.03% | NEW | — | $67.30 | +1.8% |
| 287 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,000.0 | $278K | 0.03% | NEW | — | $92.70 | +44.1% |
| 288 | CX | CEMEX SAB DE CV | Basic Materials | 23,776.0 | $273K | 0.03% | NEW | — | $11.49 | +14.1% |
| 289 | PLD | PROLOGIS INC. | Real Estate | 2,108.0 | $269K | 0.03% | NEW | — | $127.66 | +14.1% |
| 290 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,255.0 | $267K | 0.03% | NEW | — | $82.15 | +2.1% |
| 291 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,650.0 | $267K | 0.03% | NEW | — | $57.49 | +39.0% |
| 292 | EFA | ISHARES TR | — | 2,778.0 | $267K | 0.03% | NEW | — | $96.03 | +9.0% |
| 293 | NVO | NOVO-NORDISK A S | Healthcare | 5,223.0 | $266K | 0.03% | NEW | — | $50.88 | -9.9% |
| 294 | — | ISHARES TR | — | 10,089.0 | $263K | 0.03% | NEW | — | $26.06 | — |
| 295 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 431.0 | $261K | 0.03% | NEW | — | $605.01 | -14.3% |
| 296 | ADBE | ADOBE INC | Technology | 745.0 | $261K | 0.03% | NEW | — | $349.99 | -30.8% |
| 297 | IWR | ISHARES TR | — | 2,700.0 | $260K | 0.03% | NEW | — | $96.27 | +11.3% |
| 298 | VIS | VANGUARD WORLD FD | — | 867.0 | $259K | 0.03% | NEW | — | $298.21 | +14.7% |
| 299 | ZS | ZSCALER INC | Technology | 1,149.0 | $258K | 0.03% | NEW | — | $224.92 | -41.3% |
| 300 | RSG | REPUBLIC SVCS INC | Industrials | 1,214.0 | $257K | 0.03% | NEW | — | $211.93 | -3.7% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%