Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES TR | — | 8,601.0 | $223K | 0.02% | -2K | -18.7% | $25.87 | — |
| 342 | — | ISHARES TR | — | 8,542.0 | $220K | 0.02% | NEW | — | $25.80 | — |
| 343 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,788.0 | $220K | 0.02% | +125.0 | +4.7% | $79.03 | -0.5% |
| 344 | LMB | LIMBACH HLDGS INC | Industrials | 2,858.0 | $220K | 0.02% | — | — | $77.00 | -41.5% |
| 345 | ING | ING GROEP N.V. | Financial Services | 6,934.0 | $218K | 0.02% | -755.0 | -9.8% | $31.38 | +13.5% |
| 346 | ALV | AUTOLIV INC | Consumer Cyclical | 1,872.0 | $217K | 0.02% | -52.0 | -2.7% | $116.17 | +4.0% |
| 347 | MS | MORGAN STANLEY | Financial Services | 1,033.0 | $216K | 0.02% | NEW | — | $209.04 | +4.4% |
| 348 | COP | CONOCOPHILLIPS | Energy | 2,068.0 | $215K | 0.02% | -234.0 | -10.2% | $103.98 | +22.7% |
| 349 | IJH | ISHARES TR | — | 2,722.0 | $210K | 0.02% | NEW | — | $77.11 | +1.8% |
| 350 | PPG | PPG INDS INC | Basic Materials | 1,715.0 | $208K | 0.02% | NEW | — | $121.29 | -6.5% |
| 351 | USMV | ISHARES TR | — | 2,143.0 | $207K | 0.02% | NEW | — | $96.46 | +4.1% |
| 352 | CEG | CONSTELLATION ENERGY CORP | Utilities | 832.0 | $207K | 0.02% | — | — | $248.37 | +12.0% |
| 353 | GEM | GOLDMAN SACHS ETF TR | — | 3,920.0 | $204K | 0.02% | NEW | — | $52.00 | -1.0% |
| 354 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,604.0 | $201K | 0.02% | — | — | $12.12 | -3.1% |
| 355 | QBTS | D-WAVE QUANTUM INC | Technology | 8,341.0 | $200K | 0.02% | NEW | — | $23.99 | -13.0% |
| 356 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,282.0 | $166K | 0.02% | -397.0 | -3.7% | $16.16 | +12.9% |
| 357 | POET | POET TECHNOLOGIES INC | Technology | 10,000.0 | $103K | 0.01% | NEW | — | $10.28 | -8.6% |
| 358 | SERV | SERVE ROBOTICS INC | Industrials | 10,200.0 | $67K | 0.01% | — | — | $6.58 | -25.5% |
| 359 | SOUN | SOUNDHOUND AI INC | Technology | 10,069.0 | $65K | 0.01% | +65.0 | +0.7% | $6.47 | +8.8% |
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%