Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,976.0 | $6.6M | 0.76% | +2K | +7.8% | $244.44 | +11.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 24,909.0 | $6.5M | 0.75% | -19K | -42.8% | $261.92 | +16.8% |
| 43 | HGER | HARBOR ETF TRUST | — | 195,608.0 | $6.1M | 0.69% | NEW | — | $31.01 | +11.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 77,002.0 | $6.0M | 0.68% | — | — | $77.59 | +42.5% |
| 45 | GOOG | ALPHABET INC | Communication Services | 20,090.0 | $5.8M | 0.66% | +2K | +8.8% | $286.86 | +19.1% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,445.0 | $5.7M | 0.65% | NEW | — | $58.54 | -0.6% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 90,777.0 | $5.6M | 0.64% | +67K | +286.4% | $61.32 | — |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,239.0 | $5.2M | 0.60% | -37K | -32.1% | $65.99 | +0.1% |
| 49 | DFIC | DIMENSIONAL ETF TRUST | — | 142,835.0 | $5.1M | 0.58% | +2K | +1.4% | $35.53 | +10.1% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 102,654.0 | $5.1M | 0.58% | -65K | -38.7% | $49.37 | +16.4% |
| 51 | EWJ | ISHARES INC | — | 52,963.0 | $4.5M | 0.51% | +28K | +110.5% | $84.44 | +12.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 13,054.0 | $4.4M | 0.51% | +10K | +391.9% | $337.84 | +177.4% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 32,048.0 | $4.3M | 0.49% | +9K | +37.9% | $132.90 | +38.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 34,345.0 | $4.1M | 0.47% | +22K | +179.9% | $120.29 | +26.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,024.0 | $4.0M | 0.46% | +58.0 | +1.5% | $996.43 | -4.0% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 35,365.0 | $3.9M | 0.45% | -2K | -6.3% | $110.86 | +0.4% |
| 57 | MAPP | HARBOR ETF TRUST | — | 149,722.0 | $3.9M | 0.45% | +79K | +110.9% | $26.18 | +7.1% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 17,711.0 | $3.8M | 0.43% | +4K | +28.7% | $213.66 | +43.8% |
| 59 | SAGP | ADVISORS INNER CIRCLE FD III | — | 109,226.0 | $3.7M | 0.43% | +95K | +656.6% | $34.31 | +11.3% |
| 60 | DIHP | DIMENSIONAL ETF TRUST | — | 115,598.0 | $3.7M | 0.43% | +7K | +6.2% | $32.22 | +10.4% |
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%