Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 1,651.0 | $172K | 0.03% | -2K | -56.4% | $103.96 | +24.9% |
| 82 | EFA | ISHARES MSCI EAFE IN ETF | — | 1,411.0 | $147K | 0.03% | -113.0 | -7.4% | $103.88 | +3.4% |
| 83 | SPYV | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | — | 2,410.0 | $147K | 0.03% | -137.0 | -5.4% | $60.79 | +4.5% |
| 84 | — | NEBIUS GRP NV CLASS A | — | 500.0 | $138K | 0.03% | -17.0 | -3.3% | $276.17 | — |
| 85 | PSX | PHILLIPS 66 | Energy | 759.0 | $128K | 0.03% | -120.0 | -13.7% | $169.12 | +42.5% |
| 86 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 383.0 | $128K | 0.03% | -1K | -74.9% | $334.87 | -18.9% |
| 87 | VONV | VANGUARD RUSSELL ETF 1000 VALUE | — | 1,176.0 | $125K | 0.03% | -69.0 | -5.5% | $106.33 | +6.1% |
| 88 | VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | — | 2,514.0 | $118K | 0.02% | -227.0 | -8.3% | $46.81 | -1.4% |
| 89 | T | AT & T INC | Communication Services | 5,621.0 | $116K | 0.02% | -112.0 | -1.9% | $20.70 | +21.1% |
| 90 | VONG | VANGUARD RUSSELL ETF 1000 GROWTH | — | 909.0 | $116K | 0.02% | -69.0 | -7.1% | $127.81 | -0.7% |
| 91 | ENB | ENBRIDGE INC | Energy | 2,016.0 | $109K | 0.02% | -113.0 | -5.3% | $54.20 | -5.5% |
| 92 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 253.0 | $109K | 0.02% | -2K | -87.1% | $431.70 | +7.1% |
| 93 | SDVY | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | — | 2,524.0 | $109K | 0.02% | -477.0 | -15.9% | $43.14 | +2.7% |
| 94 | SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | — | 4,382.0 | $108K | 0.02% | -400.0 | -8.4% | $24.66 | -0.9% |
| 95 | BBBI | BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | — | 1,709.0 | $88K | 0.02% | -177.0 | -9.4% | $51.42 | -1.8% |
| 96 | SPEM | SPDR PORTFOLIO ETF EMERGING MARKET | — | 1,644.0 | $85K | 0.02% | -342.0 | -17.2% | $51.78 | +0.0% |
| 97 | USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | — | 1,567.0 | $80K | 0.02% | -23.0 | -1.4% | $51.29 | -2.2% |
| 98 | BIV | VANGUARD INTERMEDIAT ETF BOND ETF | — | 1,032.0 | $79K | 0.02% | -82.0 | -7.4% | $76.69 | -1.6% |
| 99 | BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | — | 1,496.0 | $79K | 0.02% | -92.0 | -5.8% | $52.73 | +2.2% |
| 100 | MPC | MARATHON PETROLEUM CORP | Energy | 304.0 | $78K | 0.01% | -1K | -80.0% | $255.55 | +43.0% |
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%