Portfolio (Quarterly)
Guide ↗
Archford Capital Strategies, LLC
· CIK 0001606609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 419,973.0 | $37.6M | 4.38% | NEW | — | $89.46 | +9.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 63,715.0 | $30.8M | 3.59% | NEW | — | $483.62 | -12.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 154,903.0 | $28.9M | 3.37% | NEW | — | $186.50 | +14.2% |
| 4 | AAPL | APPLE INC | Technology | 101,907.0 | $27.7M | 3.23% | NEW | — | $271.86 | +14.5% |
| 5 | IEMG | ISHARES INC | — | 399,378.0 | $26.8M | 3.13% | NEW | — | $67.22 | +24.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 269,002.0 | $21.6M | 2.52% | NEW | — | $80.22 | +10.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 59,115.0 | $18.5M | 2.16% | NEW | — | $313.00 | +24.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 37,007.0 | $18.1M | 2.10% | NEW | — | $487.86 | -81.8% |
| 9 | INFO | HARBOR ETF TRUST | — | 688,400.0 | $16.9M | 1.97% | NEW | — | $24.51 | +11.0% |
| 10 | V | VISA INC | Financial Services | 47,391.0 | $16.6M | 1.94% | NEW | — | $350.71 | -8.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,725.0 | $15.9M | 1.86% | NEW | — | $502.65 | — |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 451,876.0 | $14.7M | 1.72% | NEW | — | $32.62 | +6.9% |
| 13 | AVGO | BROADCOM INC | Technology | 39,769.0 | $13.8M | 1.60% | NEW | — | $346.10 | +22.4% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 483,849.0 | $13.2M | 1.53% | NEW | — | $27.21 | +14.1% |
| 15 | RECS | COLUMBIA ETF TR I | — | 304,222.0 | $12.4M | 1.45% | NEW | — | $40.84 | +6.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,314.0 | $11.4M | 1.33% | NEW | — | $230.82 | +16.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 43,535.0 | $11.2M | 1.31% | NEW | — | $257.95 | +14.1% |
| 18 | SAMT | ADVISORS INNER CIRCLE FD III | — | 290,583.0 | $11.2M | 1.30% | NEW | — | $38.51 | +20.5% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 129,593.0 | $9.6M | 1.12% | NEW | — | $74.07 | -0.9% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,033.0 | $9.4M | 1.09% | NEW | — | $322.22 | -7.5% |
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
41.0%
Financial Services
16.8%
Communication Services
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Healthcare
6.3%
Industrials
4.4%
Energy
3.6%
Utilities
2.2%
Basic Materials
1.5%