Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 14,148.0 | $3.2M | 0.38% | NEW | — | $227.51 | -7.1% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,400.0 | $3.2M | 0.37% | NEW | — | $83.43 | -14.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,249.0 | $3.1M | 0.36% | NEW | — | $219.77 | +6.4% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,340.0 | $3.1M | 0.36% | NEW | — | $57.24 | -1.9% |
| 65 | VLLU | HARBOR ETF TRUST | — | 131,971.0 | $3.1M | 0.36% | NEW | — | $23.56 | +9.7% |
| 66 | VGT | VANGUARD WORLD FD | — | 4,120.0 | $3.1M | 0.36% | NEW | — | $753.78 | -84.2% |
| 67 | NFLX | NETFLIX INC | Communication Services | 33,117.0 | $3.1M | 0.36% | NEW | — | $93.76 | -8.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,381.0 | $3.1M | 0.36% | NEW | — | $177.75 | -19.7% |
| 69 | IVV | ISHARES TR | — | 4,254.0 | $2.9M | 0.34% | NEW | — | $685.01 | +10.6% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,132.0 | $2.9M | 0.34% | NEW | — | $62.47 | +14.6% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,197.0 | $2.9M | 0.33% | NEW | — | $681.97 | +10.6% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 22,202.0 | $2.7M | 0.31% | NEW | — | $120.34 | +22.3% |
| 73 | AOA | ISHARES TR | — | 28,634.0 | $2.6M | 0.30% | NEW | — | $89.56 | +9.3% |
| 74 | SHY | ISHARES TR | — | 30,862.0 | $2.6M | 0.30% | NEW | — | $82.82 | -0.7% |
| 75 | PCTY | PAYLOCITY HLDG CORP | Technology | 16,299.0 | $2.5M | 0.29% | NEW | — | $152.50 | -27.2% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 5,488.0 | $2.5M | 0.29% | NEW | — | $449.72 | -1.8% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 2,291.0 | $2.5M | 0.29% | NEW | — | $1074.68 | +5.1% |
| 78 | VRSN | VERISIGN INC | Technology | 9,932.0 | $2.4M | 0.28% | NEW | — | $242.95 | +21.8% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 13,761.0 | $2.4M | 0.28% | NEW | — | $171.18 | +86.2% |
| 80 | IBDW | ISHARES TR | — | 111,344.0 | $2.4M | 0.27% | NEW | — | $21.15 | -1.3% |
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%