Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | — | 1,270.0 | $63K | 0.01% | -338.0 | -21.0% | $49.29 | +2.3% |
| 102 | GAUG | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | — | 1,477.0 | $61K | 0.01% | -7K | -81.6% | $41.42 | +1.4% |
| 103 | — | FORTINET INC | — | 398.0 | $61K | 0.01% | -182.0 | -31.4% | $153.62 | — |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $56K | 0.01% | -2.0 | -5.7% | $1697.39 | +5.6% |
| 105 | BHP | BHP BILLITON LTD SPON ADR | Basic Materials | 570.0 | $47K | 0.01% | -120.0 | -17.4% | $83.31 | +6.9% |
| 106 | SLB | SLB LTD | Energy | 1,000.0 | $46K | 0.01% | -1K | -54.2% | $46.49 | +16.1% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 116.0 | $46K | 0.01% | -744.0 | -86.5% | $396.46 | -5.2% |
| 108 | OXY | OCCIDENTAL PETE CORP | Energy | 934.0 | $45K | 0.01% | -4K | -80.0% | $48.57 | +22.1% |
| 109 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,246.0 | $43K | 0.01% | -100.0 | -7.4% | $34.80 | +10.4% |
| 110 | SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | Energy | 491.0 | $38K | 0.01% | -5K | -91.5% | $77.55 | +19.3% |
| 111 | NKE | NIKE INC CLASS B | Consumer Cyclical | 776.0 | $32K | 0.01% | -674.0 | -46.5% | $41.04 | -3.5% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 231.0 | $30K | 0.01% | -6K | -96.2% | $130.61 | +17.2% |
| 113 | IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | — | 590.0 | $30K | 0.01% | -120.0 | -16.9% | $50.60 | -1.7% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 28.0 | $28K | 0.01% | -100.0 | -78.1% | $994.96 | +4.3% |
| 115 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 8,200.0 | $27K | 0.01% | -3K | -26.8% | $3.25 | +0.0% |
| 116 | IONQ | IONQ INC | Technology | 469.0 | $25K | 0.01% | -200.0 | -29.9% | $53.26 | -15.7% |
| 117 | FDVV | FIDELITY HIGH ETF DIVIDEND ETF | — | 327.0 | $20K | 0.00% | -62.0 | -15.9% | $60.29 | +5.7% |
| 118 | OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | — | 771.0 | $18K | 0.00% | -1K | -56.5% | $23.91 | +0.8% |
| 119 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 52.0 | $15K | 0.00% | -1K | -96.6% | $285.58 | +0.2% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 198.0 | $14K | 0.00% | -80.0 | -28.8% | $72.16 | +6.3% |
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%