Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | — | 350.0 | $13K | 0.00% | NEW | — | $36.57 | +3.3% |
| 682 | IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | — | 97.0 | $13K | 0.00% | NEW | — | $131.90 | +4.6% |
| 683 | KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | — | 198.0 | $13K | 0.00% | NEW | — | $64.52 | +6.4% |
| 684 | RGLD | ROYAL GOLD INC | Basic Materials | 57.0 | $13K | 0.00% | NEW | — | $222.30 | -1.4% |
| 685 | IUSV | ISHARES ETF CORE S&P U.S. VALUE | — | 123.0 | $13K | 0.00% | NEW | — | $102.54 | +5.5% |
| 686 | BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | — | 248.0 | $13K | 0.00% | NEW | — | $50.76 | +5.4% |
| 687 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 500.0 | $13K | 0.00% | NEW | — | $25.12 | +63.3% |
| 688 | HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | — | 155.0 | $12K | 0.00% | NEW | — | $80.63 | -1.2% |
| 689 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 519.0 | $12K | 0.00% | NEW | — | $24.02 | +39.6% |
| 690 | IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | — | 185.0 | $12K | 0.00% | NEW | — | $67.10 | +18.6% |
| 691 | IYW | ISHARES ETF U.S. TECHNOLOGY | — | 62.0 | $12K | 0.00% | NEW | — | $200.11 | +18.9% |
| 692 | DVN | DEVON ENERGY CORP | Energy | 335.0 | $12K | 0.00% | NEW | — | $36.63 | +31.8% |
| 693 | DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | — | 308.0 | $12K | 0.00% | NEW | — | $39.59 | +8.4% |
| 694 | HAS | HASBRO INC | Consumer Cyclical | 149.0 | $12K | 0.00% | NEW | — | $81.83 | +7.0% |
| 695 | — | SIEMENS A G - ADR | — | 87.0 | $12K | 0.00% | NEW | — | $139.31 | — |
| 696 | ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | — | 105.0 | $12K | 0.00% | NEW | — | $114.66 | +15.4% |
| 697 | STT | STATE STR CORP | Financial Services | 93.0 | $12K | 0.00% | NEW | — | $129.01 | +18.9% |
| 698 | TRV | TRAVELERS COS INC/ THE | Financial Services | 41.0 | $12K | 0.00% | NEW | — | $290.05 | +4.5% |
| 699 | NVS | NOVARTIS AG SPON ADR | Healthcare | 86.0 | $12K | 0.00% | NEW | — | $137.87 | +8.5% |
| 700 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 138.0 | $12K | 0.00% | NEW | — | $85.09 | -3.6% |
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%