Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 17,940.0 | $1.3M | 0.13% | -1K | -5.3% | $71.40 | +8.9% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,534.0 | $1.3M | 0.13% | -23.0 | -0.9% | $501.36 | +17.5% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,005.0 | $1.2M | 0.13% | +142.0 | +5.0% | $415.63 | -5.2% |
| 144 | LAUR | LAUREATE ED INC | Consumer Defensive | 33,999.0 | $1.2M | 0.12% | +2K | +4.8% | $36.32 | +5.2% |
| 145 | SHV | ISHARES TR | — | 11,155.0 | $1.2M | 0.12% | +6K | +133.6% | $110.35 | -0.1% |
| 146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,663.0 | $1.2M | 0.12% | -9K | -22.7% | $38.73 | +49.2% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 2,813.0 | $1.2M | 0.12% | NEW | — | $431.46 | +8.6% |
| 148 | IBDT | ISHARES TR | — | 47,731.0 | $1.2M | 0.12% | -3K | -5.5% | $25.25 | -0.2% |
| 149 | CRUS | CIRRUS LOGIC INC | Technology | 7,984.0 | $1.2M | 0.12% | NEW | — | $148.53 | -21.3% |
| 150 | SO | SOUTHERN CO | Utilities | 12,191.0 | $1.2M | 0.12% | — | — | $95.71 | -3.8% |
| 151 | MUB | ISHARES TR | — | 10,764.0 | $1.2M | 0.12% | -563.0 | -5.0% | $107.62 | -2.1% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 2,943.0 | $1.1M | 0.12% | +217.0 | +8.0% | $389.89 | +5.6% |
| 153 | IBDS | ISHARES TR | — | 47,299.0 | $1.1M | 0.12% | -3K | -5.8% | $24.22 | -0.1% |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,889.0 | $1.1M | 0.12% | -830.0 | -14.5% | $233.10 | +3.6% |
| 155 | CAT | CATERPILLAR INC | Industrials | 1,069.0 | $1.1M | 0.12% | +68.0 | +6.8% | $1064.90 | -21.0% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 13,698.0 | $1.1M | 0.12% | -21K | -61.1% | $83.07 | +3.0% |
| 157 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,276.0 | $1.1M | 0.12% | — | — | $34.13 | -1.0% |
| 158 | CRTC | DBX ETF TR | — | 28,972.0 | $1.1M | 0.11% | +1K | +5.3% | $38.99 | +4.8% |
| 159 | IBDU | ISHARES TR | — | 48,754.0 | $1.1M | 0.11% | -3K | -5.6% | $23.16 | -0.4% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,798.0 | $1.1M | 0.11% | +121.0 | +0.7% | $62.89 | +5.5% |
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
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%