Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | — | 4,041.0 | $207K | 0.05% | NEW | — | $51.18 | +5.0% |
| 262 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 11,150.0 | $207K | 0.05% | NEW | — | $18.54 | +9.1% |
| 263 | FLEX | Flex Ltd | Technology | 3,421.0 | $207K | 0.05% | NEW | — | $60.42 | +114.7% |
| 264 | — | FIRST TRUST ALTERNATIVE OPP I | — | 7,498.0 | $206K | 0.05% | NEW | — | $27.49 | — |
| 265 | UTHR | United Therapeutics Corp. | Healthcare | 419.0 | $204K | 0.05% | NEW | — | $487.25 | +16.4% |
| 266 | OKLO | Oklo Inc. Class A | Utilities | 2,785.0 | $200K | 0.04% | NEW | — | $71.76 | -18.4% |
| 267 | FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | — | 7,340.0 | $200K | 0.04% | NEW | — | $27.21 | +11.3% |
| 268 | ATO | Atmos Energy Corporation | Utilities | 1,183.0 | $198K | 0.04% | NEW | — | $167.63 | +6.0% |
| 269 | SMTC | Semtech Corp. | Technology | 2,683.0 | $198K | 0.04% | NEW | — | $73.69 | +79.7% |
| 270 | — | Expand Energy Corp | — | 1,790.0 | $198K | 0.04% | NEW | — | $110.36 | — |
| 271 | SNY | SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) | Healthcare | 4,072.0 | $197K | 0.04% | NEW | — | $48.46 | -10.2% |
| 272 | — | MOOG, Inc. Class A | — | 808.0 | $197K | 0.04% | NEW | — | $243.55 | — |
| 273 | UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 5,960.0 | $195K | 0.04% | NEW | — | $32.77 | +6.1% |
| 274 | BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | — | 4,000.0 | $195K | 0.04% | NEW | — | $48.66 | +6.6% |
| 275 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 693.0 | $193K | 0.04% | NEW | — | $279.14 | +0.9% |
| 276 | TIP | ISHARES TIPS BOND (MKT) | — | 1,751.0 | $192K | 0.04% | NEW | — | $109.91 | +0.2% |
| 277 | RKT | Rocket Companies, Inc. | Financial Services | 9,939.0 | $192K | 0.04% | NEW | — | $19.36 | -32.6% |
| 278 | STIP | ISHARES ETF 0-5 YEAR TIPS BOND | — | 1,875.0 | $192K | 0.04% | NEW | — | $102.40 | +1.0% |
| 279 | DY | Dycom Industries, Inc. | Industrials | 568.0 | $192K | 0.04% | NEW | — | $337.90 | +24.2% |
| 280 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,675.0 | $191K | 0.04% | NEW | — | $113.75 | +9.9% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%