Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 2,072.0 | $2.0M | 0.20% | +905.0 | +77.5% | $978.12 | +6.5% |
| 102 | IBDZ | ISHARES TR | — | 76,286.0 | $2.0M | 0.20% | -4K | -5.1% | $26.05 | -2.0% |
| 103 | IBCA | ISHARES TR | — | 76,143.0 | $2.0M | 0.20% | -5K | -5.8% | $25.61 | -2.3% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 5,473.0 | $1.9M | 0.20% | -126.0 | -2.2% | $352.67 | -4.3% |
| 105 | JBL | JABIL INC | Technology | 4,960.0 | $1.9M | 0.19% | -8K | -62.2% | $385.45 | -12.1% |
| 106 | MLI | MUELLER INDS INC | Industrials | 15,474.0 | $1.9M | 0.19% | -104.0 | -0.7% | $122.93 | -47.5% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,723.0 | $1.9M | 0.19% | -98.0 | -1.4% | $281.21 | -17.3% |
| 108 | SAMM | ADVISORS INNER CIRCLE FD III | — | 58,356.0 | $1.9M | 0.19% | +1K | +1.9% | $32.33 | -0.7% |
| 109 | IBDY | ISHARES TR | — | 72,909.0 | $1.9M | 0.19% | -4K | -5.6% | $25.75 | -1.7% |
| 110 | TIP | ISHARES TR | — | 16,829.0 | $1.8M | 0.19% | -616.0 | -3.5% | $109.43 | -2.2% |
| 111 | IWF | ISHARES TR | — | 14,508.0 | $1.8M | 0.18% | +11K | +300.0% | $124.17 | -0.9% |
| 112 | IWM | ISHARES TR | — | 5,958.0 | $1.8M | 0.18% | -54.0 | -0.9% | $300.45 | -0.1% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 19,802.0 | $1.7M | 0.18% | -386.0 | -1.9% | $87.77 | -1.8% |
| 114 | UNP | UNION PAC CORP | Industrials | 6,213.0 | $1.7M | 0.17% | — | — | $272.00 | +9.8% |
| 115 | MGC | VANGUARD WORLD FD | — | 6,130.0 | $1.7M | 0.17% | -72.0 | -1.2% | $273.65 | +2.7% |
| 116 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,304.0 | $1.7M | 0.17% | -344.0 | -2.7% | $134.72 | +2.8% |
| 117 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,369.0 | $1.6M | 0.16% | -901.0 | -5.5% | $104.53 | +40.9% |
| 118 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 23,429.0 | $1.6M | 0.16% | -1K | -4.8% | $68.54 | +3.2% |
| 119 | HIDE | EA SERIES TRUST | — | 65,017.0 | $1.6M | 0.16% | +571.0 | +0.9% | $23.90 | +2.9% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,258.0 | $1.5M | 0.16% | -586.0 | -7.5% | $212.77 | +3.3% |
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
46.2%
Financial Services
13.8%
Healthcare
9.1%
Communication Services
7.5%
Consumer Cyclical
6.1%
Industrials
5.7%
Consumer Defensive
5.7%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.3%