Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GGG | GRACO INC | Industrials | 20,392.0 | $1.5M | 0.16% | -5K | -18.2% | $75.61 | +7.1% |
| 122 | ABBV | ABBVIE INC | Healthcare | 6,013.0 | $1.5M | 0.15% | +276.0 | +4.8% | $251.63 | +2.9% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 16,085.0 | $1.5M | 0.15% | +100.0 | +0.6% | $93.40 | +24.1% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 6,800.0 | $1.5M | 0.15% | -96.0 | -1.4% | $220.49 | -2.1% |
| 125 | FNDF | SCHWAB STRATEGIC TR | — | 27,273.0 | $1.4M | 0.15% | -783.0 | -2.8% | $52.76 | +4.1% |
| 126 | GEV | GE VERNOVA INC | Utilities | 1,224.0 | $1.4M | 0.15% | -10.0 | -0.8% | $1174.86 | -14.5% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 26,829.0 | $1.4M | 0.14% | -394.0 | -1.4% | $53.11 | +19.9% |
| 128 | SNY | SANOFI SA | Healthcare | 33,227.0 | $1.4M | 0.14% | NEW | — | $42.66 | +5.3% |
| 129 | VTI | VANGUARD INDEX FDS | — | 3,822.0 | $1.4M | 0.14% | +275.0 | +7.8% | $370.04 | +2.4% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,743.0 | $1.4M | 0.14% | — | — | $509.53 | +19.2% |
| 131 | IVW | ISHARES TR | — | 10,094.0 | $1.4M | 0.14% | — | — | $137.53 | +1.5% |
| 132 | RTX | RTX CORPORATION | Industrials | 7,295.0 | $1.4M | 0.14% | -57.0 | -0.8% | $189.73 | +18.8% |
| 133 | DFUS | DIMENSIONAL ETF TRUST | — | 16,574.0 | $1.4M | 0.14% | — | — | $81.94 | +2.4% |
| 134 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,991.0 | $1.3M | 0.14% | +480.0 | +4.2% | $111.55 | -10.1% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 5,103.0 | $1.3M | 0.14% | -122.0 | -2.3% | $260.44 | +34.4% |
| 136 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,693.0 | $1.3M | 0.14% | — | — | $124.21 | +2.8% |
| 137 | QTUM | ETF SER SOLUTIONS | — | 7,983.0 | $1.3M | 0.13% | — | — | $165.38 | -8.0% |
| 138 | IBDR | ISHARES TR | — | 54,406.0 | $1.3M | 0.13% | -3K | -5.0% | $24.23 | -0.1% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 7,896.0 | $1.3M | 0.13% | +107.0 | +1.4% | $165.76 | +24.1% |
| 140 | — | TECHNIPFMC PLC | — | 19,738.0 | $1.3M | 0.13% | -15K | -42.7% | $66.30 | — |
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%