Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,112.0 | $1.1M | 0.11% | -754.0 | -9.6% | $156.95 | +2.0% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 1,546.0 | $1.1M | 0.11% | -613.0 | -28.4% | $720.04 | -3.3% |
| 163 | IBDV | ISHARES TR | — | 50,947.0 | $1.1M | 0.11% | -3K | -5.4% | $21.80 | -0.8% |
| 164 | — | FORTINET INC | — | 7,192.0 | $1.1M | 0.11% | +244.0 | +3.5% | $153.62 | — |
| 165 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 22,355.0 | $1.1M | 0.11% | — | — | $48.66 | +8.5% |
| 166 | SEIC | SEI INVTS CO | Financial Services | 12,175.0 | $1.1M | 0.11% | NEW | — | $87.71 | +21.9% |
| 167 | SU | SUNCOR ENERGY INC NEW | Energy | 19,584.0 | $1.1M | 0.11% | -2K | -9.2% | $53.68 | +26.1% |
| 168 | LIN | LINDE PLC | Basic Materials | 2,022.0 | $1.0M | 0.11% | NEW | — | $518.94 | -7.8% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $1.0M | 0.11% | +13.0 | +1.3% | $1011.57 | +2.9% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,779.0 | $1.0M | 0.10% | +6K | +2297.9% | $178.24 | +16.8% |
| 171 | VRSN | VERISIGN INC | Technology | 4,062.0 | $1.0M | 0.10% | +86.0 | +2.2% | $251.57 | +10.0% |
| 172 | FAST | FASTENAL CO | Industrials | 21,254.0 | $1.0M | 0.10% | — | — | $48.03 | +6.7% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,979.0 | $1.0M | 0.10% | +137.0 | +1.8% | $126.58 | -2.0% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 1,903.0 | $1.0M | 0.10% | -1K | -35.7% | $526.44 | +5.1% |
| 175 | MOAT | VANECK ETF TRUST | — | 9,540.0 | $992K | 0.10% | -238.0 | -2.4% | $103.96 | +7.7% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,628.0 | $981K | 0.10% | +64.0 | +1.8% | $270.34 | -1.2% |
| 177 | USB | US BANCORP | Financial Services | 15,916.0 | $961K | 0.10% | -1K | -6.4% | $60.40 | +7.3% |
| 178 | AEE | AMEREN CORP | Utilities | 8,442.0 | $954K | 0.10% | — | — | $113.04 | -3.0% |
| 179 | SMLL | HARBOR ETF TRUST | — | 44,153.0 | $945K | 0.10% | -23K | -34.6% | $21.39 | +2.4% |
| 180 | HLN | HALEON PLC | Healthcare | 98,570.0 | $920K | 0.09% | -52K | -34.7% | $9.33 | +4.2% |
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%