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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 151,037.0 | $9.0M | 1.03% | +39K | +35.4% | $59.55 | -0.9% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 119,223.0 | $8.8M | 1.00% | -10K | -8.0% | $73.64 | -0.3% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 116,865.0 | $8.5M | 0.98% | NEW | — | $73.14 | -0.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,094.0 | $8.3M | 0.95% | -939.0 | -3.2% | $294.16 | +0.6% |
| 25 | NVS | NOVARTIS AG | Healthcare | 50,600.0 | $7.7M | 0.89% | +4K | +8.4% | $152.75 | -1.2% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 83,382.0 | $7.7M | 0.89% | -7K | -7.8% | $92.69 | -3.8% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 209,990.0 | $7.7M | 0.88% | -17K | -7.6% | $36.76 | +12.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,547.0 | $7.6M | 0.87% | +7K | +46.0% | $337.96 | +25.3% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 150,277.0 | $7.6M | 0.87% | +11K | +7.6% | $50.61 | — |
| 30 | OSEA | HARBOR ETF TRUST | — | 262,431.0 | $7.6M | 0.87% | +19K | +8.0% | $28.95 | +5.3% |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 222,361.0 | $7.5M | 0.86% | +40K | +22.0% | $33.86 | +19.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 59,321.0 | $7.4M | 0.84% | -15K | -19.8% | $124.28 | -4.8% |
| 33 | SHEL | SHELL PLC | Energy | 79,162.0 | $7.4M | 0.84% | +26K | +48.0% | $93.00 | -9.6% |
| 34 | DCOR | DIMENSIONAL ETF TRUST | — | 97,837.0 | $7.1M | 0.81% | -10K | -9.0% | $72.08 | +13.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 14,037.0 | $7.0M | 0.80% | +206.0 | +1.5% | $499.68 | -1.9% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 178,167.0 | $6.9M | 0.79% | -18K | -9.0% | $38.86 | +13.6% |
| 37 | MBB | ISHARES TR | — | 71,414.0 | $6.8M | 0.78% | +9K | +15.3% | $94.95 | -0.3% |
| 38 | HAPI | HARBOR ETF TRUST | — | 168,994.0 | $6.7M | 0.77% | +21K | +14.0% | $39.66 | +11.8% |
| 39 | USIG | ISHARES TR | — | 130,410.0 | $6.7M | 0.77% | +2K | +1.8% | $51.23 | +0.2% |
| 40 | AGGS | HARBOR ETF TRUST | — | 162,513.0 | $6.6M | 0.76% | +24K | +17.0% | $40.87 | -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%