Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 167,546.0 | $9.2M | 1.07% | NEW | — | $54.77 | -6.6% |
| 22 | WINN | HARBOR ETF TRUST | — | 282,379.0 | $8.8M | 1.02% | NEW | — | $31.10 | +7.4% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 227,180.0 | $8.6M | 1.01% | NEW | — | $38.03 | +8.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 73,990.0 | $8.2M | 0.96% | NEW | — | $111.41 | +5.9% |
| 25 | DFGP | DIMENSIONAL ETF TRUST | — | 151,395.0 | $8.2M | 0.95% | NEW | — | $54.07 | +0.9% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 107,517.0 | $7.9M | 0.92% | NEW | — | $73.63 | +11.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 13,831.0 | $7.9M | 0.92% | NEW | — | $570.90 | -14.5% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 195,698.0 | $7.7M | 0.90% | NEW | — | $39.59 | +11.5% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 90,406.0 | $7.7M | 0.90% | NEW | — | $85.37 | +4.3% |
| 30 | OSEA | HARBOR ETF TRUST | — | 243,109.0 | $7.4M | 0.86% | NEW | — | $30.25 | +0.5% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 139,659.0 | $7.1M | 0.82% | NEW | — | $50.59 | — |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 116,641.0 | $6.7M | 0.78% | NEW | — | $57.66 | +25.2% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,579.0 | $6.7M | 0.78% | NEW | — | $59.93 | -1.5% |
| 34 | USIG | ISHARES TR | — | 128,136.0 | $6.6M | 0.77% | NEW | — | $51.77 | -0.8% |
| 35 | NVS | NOVARTIS AG | Healthcare | 46,672.0 | $6.4M | 0.75% | NEW | — | $137.87 | +9.5% |
| 36 | HAPI | HARBOR ETF TRUST | — | 148,208.0 | $6.1M | 0.71% | NEW | — | $41.04 | +8.1% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 182,220.0 | $5.9M | 0.69% | NEW | — | $32.57 | +24.5% |
| 38 | CSCO | CISCO SYS INC | Technology | 76,797.0 | $5.9M | 0.69% | NEW | — | $77.03 | +54.8% |
| 39 | MBB | ISHARES TR | — | 61,941.0 | $5.9M | 0.69% | NEW | — | $95.22 | -0.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 18,467.0 | $5.8M | 0.68% | NEW | — | $313.80 | +22.9% |
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%