Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 72.0 | $22K | 0.01% | -47.0 | -39.5% | $304.12 | +3.0% |
| 142 | FDVV | FIDELITY HIGH ETF DIVIDEND ETF | — | 389.0 | $21K | 0.01% | -3K | -88.2% | $55.24 | +7.5% |
| 143 | DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | — | 418.0 | $20K | 0.00% | -100.0 | -19.3% | $48.46 | +7.8% |
| 144 | UBER | UBER TECHNOLOGIES INC COM | Technology | 278.0 | $20K | 0.00% | -32.0 | -10.3% | $71.93 | +4.1% |
| 145 | AMGN | AMGEN INC | Healthcare | 53.0 | $19K | 0.00% | -48.0 | -47.5% | $350.36 | -7.6% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $17K | 0.00% | -35.0 | -47.3% | $446.54 | -2.7% |
| 147 | WSO | WATSCO INC | Industrials | 42.0 | $15K | 0.00% | -454.0 | -91.5% | $363.79 | +8.4% |
| 148 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 175.0 | $15K | 0.00% | -100.0 | -36.4% | $84.59 | +105.1% |
| 149 | XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | — | 312.0 | $14K | 0.00% | -4.0 | -1.3% | $45.89 | -5.0% |
| 150 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | — | 124.0 | $14K | 0.00% | -29.0 | -18.9% | $112.11 | +26.0% |
| 151 | RPM | RPM INTERNATIONAL INC | Basic Materials | 138.0 | $14K | 0.00% | -1K | -89.0% | $99.06 | -1.4% |
| 152 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 167.0 | $12K | 0.00% | -4.0 | -2.3% | $71.03 | -13.3% |
| 153 | NXPI | NXP SEMICONDUCTORS NV | Technology | 56.0 | $11K | 0.00% | -27.0 | -32.5% | $197.36 | +47.1% |
| 154 | — | CENCORA INC | — | 35.0 | $11K | 0.00% | -47.0 | -57.3% | $314.14 | — |
| 155 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 200.0 | $11K | 0.00% | -100.0 | -33.3% | $53.55 | +28.7% |
| 156 | VTRS | VIATRIS INC COM | Healthcare | 750.0 | $10K | 0.00% | -25.0 | -3.2% | $13.51 | +22.0% |
| 157 | TXN | TEXAS INSTRUMENTS INC | Technology | 45.0 | $9K | 0.00% | -82.0 | -64.6% | $194.13 | +55.1% |
| 158 | RWL | INVESCO TR II ETF S&P 500 REVENUE | — | 72.0 | $8K | 0.00% | -190.0 | -72.5% | $115.01 | +8.5% |
| 159 | VGK | VANGUARD FTSE ETF EUROPEAN | — | 96.0 | $8K | 0.00% | -96.0 | -50.0% | $82.43 | +5.3% |
| 160 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 38.0 | $7K | 0.00% | -14.0 | -26.9% | $193.08 | +8.8% |
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%