Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 9,133.0 | $2.6M | 0.30% | NEW | — | $287.18 | -72.6% |
| 82 | RAAX | VANECK ETF TRUST | — | 62,799.0 | $2.6M | 0.29% | NEW | — | $40.71 | +1.4% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,976.0 | $2.5M | 0.29% | NEW | — | $61.35 | -12.2% |
| 84 | AOA | ISHARES TR | — | 27,842.0 | $2.5M | 0.28% | -792.0 | -2.8% | $88.49 | +10.7% |
| 85 | — | TECHNIPFMC PLC | — | 34,441.0 | $2.4M | 0.27% | -4K | -9.3% | $69.13 | — |
| 86 | IBDW | ISHARES TR | — | 111,547.0 | $2.3M | 0.27% | — | — | $20.93 | -0.3% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 2,491.0 | $2.3M | 0.26% | +200.0 | +8.7% | $919.77 | +22.7% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 6,110.0 | $2.3M | 0.26% | +622.0 | +11.3% | $371.75 | +18.8% |
| 89 | APH | AMPHENOL CORP | Technology | 17,951.0 | $2.3M | 0.26% | NEW | — | $126.35 | +17.1% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,163.0 | $2.2M | 0.25% | — | — | $144.44 | +1.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.25% | — | — | $718140.00 | — |
| 92 | IBDX | ISHARES TR | — | 85,063.0 | $2.1M | 0.25% | -1K | -1.7% | $25.27 | -0.2% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,939.0 | $2.1M | 0.24% | -104.0 | -0.6% | $118.63 | +18.6% |
| 94 | GGG | GRACO INC | Industrials | 24,934.0 | $2.1M | 0.24% | NEW | — | $84.65 | -11.2% |
| 95 | IBDZ | ISHARES TR | — | 80,373.0 | $2.1M | 0.24% | -2K | -2.0% | $26.06 | +0.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,245.0 | $2.1M | 0.24% | +111.0 | +1.1% | $203.42 | +154.8% |
| 97 | IBCA | ISHARES TR | — | 80,844.0 | $2.1M | 0.24% | +4K | +5.7% | $25.64 | -0.0% |
| 98 | IBDY | ISHARES TR | — | 77,210.0 | $2.0M | 0.23% | -1K | -1.8% | $25.85 | -0.1% |
| 99 | TIP | ISHARES TR | — | 17,445.0 | $1.9M | 0.22% | -3K | -15.1% | $110.36 | +0.7% |
| 100 | VBR | VANGUARD INDEX FDS | — | 8,805.0 | $1.9M | 0.22% | -1K | -11.9% | $217.24 | +8.5% |
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%