Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 185.0 | $22K | 0.01% | NEW | — | $118.05 | +108.4% |
| 82 | SPSM | STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP | — | 404.0 | $20K | 0.00% | NEW | — | $48.32 | +18.9% |
| 83 | SPMB | STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND | — | 759.0 | $17K | 0.00% | NEW | — | $22.39 | -1.8% |
| 84 | DIHP | DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY | — | 467.0 | $15K | 0.00% | NEW | — | $32.22 | +9.1% |
| 85 | CRCL | CIRCLE INTERNET GRP INC CL A | Financial Services | 153.0 | $15K | 0.00% | NEW | — | $95.41 | -24.8% |
| 86 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 259.0 | $14K | 0.00% | NEW | — | $54.75 | +94.3% |
| 87 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 130.0 | $14K | 0.00% | NEW | — | $108.01 | +5.2% |
| 88 | SPTL | STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY | — | 447.0 | $12K | 0.00% | NEW | — | $26.30 | -5.0% |
| 89 | PICB | INVESCO TR II ETF INTL CORPORATE BD | — | 497.0 | $11K | 0.00% | NEW | — | $23.10 | +0.3% |
| 90 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 203.0 | $11K | 0.00% | NEW | — | $53.22 | -4.1% |
| 91 | DFAR | DIMENSIONAL TR ETF US REAL ESTATE | — | 444.0 | $11K | 0.00% | NEW | — | $23.65 | +11.2% |
| 92 | — | AMERICAS GOLD & SILVER CORP NEW | — | 2,000.0 | $10K | 0.00% | NEW | — | $5.22 | — |
| 93 | DEXC | DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY | — | 154.0 | $10K | 0.00% | NEW | — | $64.86 | +18.0% |
| 94 | — | EVEREST GROUP LTD BERMUDA | — | 30.0 | $10K | 0.00% | NEW | — | $326.87 | — |
| 95 | KOMP | STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE | — | 157.0 | $9K | 0.00% | NEW | — | $58.48 | +18.5% |
| 96 | XT | ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES | — | 133.0 | $9K | 0.00% | NEW | — | $68.15 | +20.6% |
| 97 | IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | — | 244.0 | $8K | 0.00% | NEW | — | $34.45 | +3.8% |
| 98 | DFIS | DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP | — | 249.0 | $8K | 0.00% | NEW | — | $33.67 | +10.0% |
| 99 | — | JANUS LIVING INC CL A 1 | — | 344.0 | $8K | 0.00% | NEW | — | $23.57 | — |
| 100 | GARP | ISHARES TR ETF MSCI USA QUALITY GARP ETF | — | 122.0 | $8K | 0.00% | NEW | — | $63.97 | +29.9% |
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
22.5%
Technology
18.3%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%