Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA ENERGY | Utilities | 789.0 | $73K | 0.01% | +5.0 | +0.6% | $92.70 | -5.9% |
| 142 | SPDW | SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | — | 1,435.0 | $72K | 0.01% | +274.0 | +23.6% | $50.39 | +1.9% |
| 143 | ROK | ROCKWELL AUTOMATION INC | Industrials | 145.0 | $72K | 0.01% | +100.0 | +222.2% | $496.50 | -12.3% |
| 144 | IVW | ISHARES S&P 500 ETF GROWTH | — | 514.0 | $71K | 0.01% | +104.0 | +25.4% | $137.58 | +1.5% |
| 145 | BLK | BLACKROCK INC COM NEW | Financial Services | 73.0 | $70K | 0.01% | +31.0 | +73.8% | $963.85 | +19.9% |
| 146 | IUSB | ISHARES TRUST CORE ETF UNIVERSAL USD BOND | — | 1,490.0 | $69K | 0.01% | +1K | +7350.0% | $46.15 | -1.6% |
| 147 | AGNC | AGNC INVESTMENT CORP | Real Estate | 6,288.0 | $69K | 0.01% | +1K | +28.6% | $10.90 | +0.2% |
| 148 | GFEB | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | — | 1,501.0 | $66K | 0.01% | +90.0 | +6.4% | $44.04 | +1.6% |
| 149 | TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | — | 1,315.0 | $64K | 0.01% | +293.0 | +28.7% | $49.04 | +2.5% |
| 150 | DSI | ISHARES TR ETF ESG MSCI KLD 400 | — | 445.0 | $63K | 0.01% | +141.0 | +46.4% | $142.39 | +2.8% |
| 151 | XLF | SELECT SECTOR SPDR ETF STATE STREET FINANCIAL | — | 1,135.0 | $61K | 0.01% | +283.0 | +33.2% | $53.63 | +7.9% |
| 152 | TT | TRANE TECHNOLOGIES PLC | Industrials | 124.0 | $61K | 0.01% | +1.0 | +0.8% | $489.30 | -5.4% |
| 153 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,364.0 | $60K | 0.01% | +173.0 | +5.4% | $17.93 | -0.1% |
| 154 | OKLO | OKLO INC CL A | Utilities | 1,000.0 | $52K | 0.01% | +950.0 | +1900.0% | $52.33 | -20.5% |
| 155 | EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | — | 405.0 | $52K | 0.01% | +298.0 | +278.5% | $129.12 | +4.2% |
| 156 | JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | — | 835.0 | $51K | 0.01% | +245.0 | +41.5% | $61.46 | -2.4% |
| 157 | XLP | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | — | 596.0 | $50K | 0.01% | +64.0 | +12.0% | $83.09 | +3.2% |
| 158 | EWY | ISHARES MSCI SOUTH ETF KOREA | — | 244.0 | $49K | 0.01% | +40.0 | +19.6% | $201.90 | -15.3% |
| 159 | XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | — | 1,192.0 | $49K | 0.01% | +122.0 | +11.4% | $40.99 | -0.7% |
| 160 | ACWX | ISHARES MSCI ACWI ETF EX US | — | 618.0 | $47K | 0.01% | +68.0 | +12.4% | $76.11 | +1.0% |
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
Financial Services
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%