Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE COM NEW | Industrials | 360.0 | $102K | 0.02% | -45.0 | -11.1% | $283.43 | +0.6% |
| 102 | BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | — | 1,886.0 | $97K | 0.02% | -500.0 | -21.0% | $51.43 | -0.8% |
| 103 | KLAC | KLA Corp. | Technology | 65.0 | $96K | 0.02% | -142.0 | -68.6% | $1472.42 | +19.3% |
| 104 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 237.0 | $91K | 0.02% | -2.0 | -0.8% | $383.51 | +41.8% |
| 105 | VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | — | 978.0 | $87K | 0.02% | -794.0 | -44.8% | $88.66 | +6.8% |
| 106 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 1,114.0 | $86K | 0.02% | -241.0 | -17.8% | $77.18 | -1.5% |
| 107 | GEV | GE VERNOVA LLC | Utilities | 94.0 | $82K | 0.02% | -3.0 | -3.1% | $877.12 | +13.3% |
| 108 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 330.0 | $78K | 0.02% | -400.0 | -54.8% | $236.08 | -7.0% |
| 109 | NKE | NIKE INC CLASS B | Consumer Cyclical | 1,450.0 | $77K | 0.02% | -3K | -70.4% | $52.84 | -19.8% |
| 110 | IMCB | ISHARES MORNINGSTAR ETF MID CAP | — | 885.0 | $74K | 0.02% | -92.0 | -9.4% | $83.43 | +7.7% |
| 111 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,400.0 | $71K | 0.01% | -50.0 | -3.5% | $50.66 | +2.6% |
| 112 | ACN | ACCENTURE PLC IRELAND SHARES CLASS A | Technology | 342.0 | $68K | 0.01% | -4K | -92.0% | $198.29 | -11.9% |
| 113 | XLV | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | — | 455.0 | $67K | 0.01% | -133.0 | -22.6% | $146.62 | -0.9% |
| 114 | MMM | 3M CO | Industrials | 450.0 | $65K | 0.01% | -2K | -77.1% | $145.16 | +4.5% |
| 115 | TRP | TC ENERGY CORP | Energy | 1,043.0 | $65K | 0.01% | -285.0 | -21.5% | $62.60 | +10.2% |
| 116 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 124.0 | $65K | 0.01% | -1.0 | -0.8% | $522.71 | -8.3% |
| 117 | PAYX | PAYCHEX INC | Industrials | 671.0 | $62K | 0.01% | -103.0 | -13.3% | $92.17 | +1.9% |
| 118 | EME | EMCOR GROUP INC | Industrials | 81.0 | $60K | 0.01% | -262.0 | -76.4% | $739.16 | +19.5% |
| 119 | GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 1,411.0 | $58K | 0.01% | -18.0 | -1.3% | $41.10 | +5.9% |
| 120 | — | ASTRAZENECA PLC | — | 269.0 | $53K | 0.01% | -269.0 | -50.0% | $197.20 | — |
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
22.4%
Technology
18.4%
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%