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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 12,091.0 | $896K | 0.20% | NEW | — | $74.07 | -2.2% |
| 102 | GILD | Gilead Sciences, Inc. | Healthcare | 7,277.0 | $893K | 0.20% | NEW | — | $122.74 | +4.9% |
| 103 | VOOG | VANGUARD S&P 500 ETF GROWTH | — | 2,004.0 | $891K | 0.20% | NEW | — | $444.62 | -81.7% |
| 104 | UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | — | 23,968.0 | $882K | 0.20% | NEW | — | $36.79 | +4.2% |
| 105 | RF | Regions Financial Corporation | Financial Services | 31,998.0 | $867K | 0.20% | NEW | — | $27.10 | -1.5% |
| 106 | GOOG | Alphabet Inc. | Communication Services | 2,762.0 | $867K | 0.20% | NEW | — | $313.80 | +24.0% |
| 107 | VZ | Verizon Communications, Inc. | Communication Services | 20,932.0 | $853K | 0.19% | NEW | — | $40.73 | +15.6% |
| 108 | DUK | Duke Energy Corporation | Utilities | 6,989.0 | $819K | 0.18% | NEW | — | $117.21 | +5.1% |
| 109 | URI | United Rentals, Inc. | Industrials | 1,011.0 | $818K | 0.18% | NEW | — | $809.48 | +14.5% |
| 110 | ADBE | Adobe Inc. | Technology | 2,329.0 | $815K | 0.18% | NEW | — | $349.99 | -25.7% |
| 111 | EXR | Extra Space Storage, Inc. | Real Estate | 6,109.0 | $796K | 0.18% | NEW | — | $130.22 | +5.5% |
| 112 | DG | Dollar General Corp. | Consumer Defensive | 5,951.0 | $790K | 0.18% | NEW | — | $132.77 | -24.0% |
| 113 | CFG | Citizens Financial Group, Inc. | Financial Services | 13,500.0 | $789K | 0.18% | NEW | — | $58.41 | +3.1% |
| 114 | LIN | Linde, PLC. | Basic Materials | 1,809.0 | $771K | 0.17% | NEW | — | $426.39 | +18.8% |
| 115 | BDX | Becton Dickinson & Co. | Healthcare | 3,930.0 | $763K | 0.17% | NEW | — | $194.07 | -26.5% |
| 116 | KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | Consumer Defensive | 7,850.0 | $743K | 0.17% | NEW | — | $94.71 | +10.7% |
| 117 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 3,501.0 | $732K | 0.17% | NEW | — | $209.15 | +5.9% |
| 118 | IGLB | ISHARES TR 10plus YR INVST GRD | — | 14,163.0 | $715K | 0.16% | NEW | — | $50.45 | -3.7% |
| 119 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 21,698.0 | $696K | 0.16% | NEW | — | $32.06 | +23.0% |
| 120 | SYK | Stryker Corporation | Healthcare | 1,954.0 | $687K | 0.15% | NEW | — | $351.47 | -11.0% |
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
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%