Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC | Healthcare | 1,068.0 | $257K | 0.03% | NEW | — | $240.87 | -15.1% |
| 302 | VRT | VERTIV HOLDINGS CO | Industrials | 1,580.0 | $256K | 0.03% | NEW | — | $162.01 | +94.7% |
| 303 | EFAV | ISHARES TR | — | 2,914.0 | $251K | 0.03% | NEW | — | $86.26 | +5.4% |
| 304 | IJR | ISHARES TR | — | 2,083.0 | $250K | 0.03% | NEW | — | $120.18 | +16.3% |
| 305 | OKE | ONEOK INC NEW | Energy | 3,382.0 | $249K | 0.03% | NEW | — | $73.50 | +19.0% |
| 306 | CLOU | GLOBAL X FDS | — | 10,846.0 | $245K | 0.03% | NEW | — | $22.62 | +2.6% |
| 307 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 951.0 | $245K | 0.03% | NEW | — | $257.23 | -14.7% |
| 308 | DGIN | VANECK ETF TRUST | — | 5,899.0 | $242K | 0.03% | NEW | — | $40.95 | -16.0% |
| 309 | BX | BLACKSTONE INC | Financial Services | 1,542.0 | $238K | 0.03% | NEW | — | $154.14 | -24.9% |
| 310 | VOX | VANGUARD WORLD FD | — | 1,227.0 | $238K | 0.03% | NEW | — | $193.63 | +2.8% |
| 311 | DE | DEERE & CO | Industrials | 508.0 | $237K | 0.03% | NEW | — | $465.57 | +15.2% |
| 312 | INCO | COLUMBIA ETF TR II | — | 3,499.0 | $227K | 0.03% | NEW | — | $64.81 | -9.3% |
| 313 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,546.0 | $226K | 0.03% | NEW | — | $34.46 | -28.5% |
| 314 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,818.0 | $224K | 0.03% | NEW | — | $79.57 | -4.5% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 2,293.0 | $224K | 0.03% | NEW | — | $97.75 | +31.4% |
| 316 | MMM | 3M CO | Industrials | 1,394.0 | $223K | 0.03% | NEW | — | $160.10 | -5.2% |
| 317 | LMB | LIMBACH HLDGS INC | Industrials | 2,857.0 | $222K | 0.03% | NEW | — | $77.85 | +2.3% |
| 318 | C | CITIGROUP INC | Financial Services | 1,906.0 | $222K | 0.03% | NEW | — | $116.69 | +6.8% |
| 319 | HYBL | SSGA ACTIVE TR | — | 7,794.0 | $222K | 0.03% | NEW | — | $28.44 | -1.2% |
| 320 | MPLX | MPLX LP | Energy | 4,107.0 | $219K | 0.03% | NEW | — | $53.37 | +4.2% |
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
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%