Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | — | 308.0 | $14K | 0.00% | -5K | -93.8% | $44.36 | +2.9% |
| 122 | BBJP | J P MORGAN ETF BETABUILDERS JAPAN | — | 176.0 | $13K | 0.00% | -41.0 | -18.9% | $75.31 | +2.2% |
| 123 | BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | — | 130.0 | $13K | 0.00% | -22.0 | -14.5% | $99.75 | +6.5% |
| 124 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 75.0 | $11K | 0.00% | -100.0 | -57.1% | $148.16 | -11.3% |
| 125 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 295.0 | $11K | 0.00% | -780.0 | -72.6% | $36.82 | -2.1% |
| 126 | SPBO | STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | — | 325.0 | $9K | 0.00% | -2K | -86.2% | $29.04 | -2.3% |
| 127 | BTI | BRITISH AMERN TOB PLC SPON ADR | Consumer Defensive | 150.0 | $9K | 0.00% | -71.0 | -32.1% | $61.76 | -8.7% |
| 128 | BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | — | 103.0 | $8K | 0.00% | -51.0 | -33.1% | $77.86 | +2.6% |
| 129 | ADSK | AUTODESK INC | Technology | 41.0 | $8K | 0.00% | -1K | -96.6% | $194.41 | +26.9% |
| 130 | IWR | ISHARES TR RUS MID CAP ETF | — | 67.0 | $7K | 0.00% | -12.0 | -15.2% | $110.31 | +2.4% |
| 131 | SPYG | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | — | 61.0 | $7K | 0.00% | -322.0 | -84.1% | $118.98 | +1.6% |
| 132 | EQT | EQT CORP | Energy | 135.0 | $7K | 0.00% | -4K | -97.1% | $53.07 | +0.1% |
| 133 | — | BLOCK INC CL A | — | 94.0 | $7K | 0.00% | -4K | -97.8% | $76.00 | — |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 40.0 | $7K | 0.00% | -261.0 | -86.7% | $162.88 | -10.6% |
| 135 | BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | — | 106.0 | $6K | 0.00% | -26.0 | -19.7% | $60.04 | +6.6% |
| 136 | IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | — | 54.0 | $5K | 0.00% | -28.0 | -34.1% | $94.87 | +1.7% |
| 137 | CACI | CACI INTL INC CLASS A | Technology | 11.0 | $5K | 0.00% | -1.0 | -8.3% | $463.27 | +41.6% |
| 138 | USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | — | 137.0 | $5K | 0.00% | -19.0 | -12.2% | $37.02 | -0.6% |
| 139 | IAUM | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | Financial Services | 119.0 | $5K | 0.00% | -372.0 | -75.8% | $40.01 | +8.3% |
| 140 | MP | MP MATLS CORP | Basic Materials | 80.0 | $4K | 0.00% | -1K | -92.7% | $56.01 | +1.2% |
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%