Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZWS | Zurn Elkay Water Solutions, Corp. | Industrials | 3,590.0 | $167K | 0.04% | NEW | — | $46.49 | +0.1% |
| 302 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,927.0 | $162K | 0.04% | NEW | — | $84.21 | +25.6% |
| 303 | BMI | Badger Meter, Inc. | Technology | 930.0 | $162K | 0.04% | NEW | — | $174.41 | -33.5% |
| 304 | AWI | Armstrong World Industries | Industrials | 837.0 | $160K | 0.04% | NEW | — | $191.10 | -20.1% |
| 305 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 2,203.0 | $157K | 0.04% | NEW | — | $71.41 | +2.8% |
| 306 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 521.0 | $157K | 0.04% | NEW | — | $301.43 | +68.2% |
| 307 | VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | — | 1,772.0 | $157K | 0.04% | NEW | — | $88.48 | +7.9% |
| 308 | MCK | MCKESSON CORPORATION | Healthcare | 191.0 | $156K | 0.04% | NEW | — | $818.28 | -7.6% |
| 309 | MMSI | Merit Medical Systems, Inc. | Healthcare | 1,756.0 | $155K | 0.04% | NEW | — | $88.14 | -27.7% |
| 310 | CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | — | 2,139.0 | $153K | 0.03% | NEW | — | $71.44 | +12.1% |
| 311 | GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | — | 3,024.0 | $152K | 0.03% | NEW | — | $50.25 | -0.4% |
| 312 | JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | — | 3,280.0 | $152K | 0.03% | NEW | — | $46.29 | -1.0% |
| 313 | — | Ready Capital Corp., 5.750per, due 02/15/2026 | — | 6,000.0 | $150K | 0.03% | NEW | — | $25.05 | — |
| 314 | AVTR | Avantor, Inc. | Healthcare | 13,047.0 | $150K | 0.03% | NEW | — | $11.46 | -34.6% |
| 315 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 516.0 | $149K | 0.03% | NEW | — | $288.85 | +2.3% |
| 316 | SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | — | 2,908.0 | $147K | 0.03% | NEW | — | $50.70 | -1.0% |
| 317 | EFA | ISHARES MSCI EAFE ETF | — | 1,524.0 | $146K | 0.03% | NEW | — | $96.03 | +6.4% |
| 318 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 8,000.0 | $144K | 0.03% | NEW | — | $17.96 | +32.8% |
| 319 | FSS | Federal Signal Corporation | Industrials | 1,317.0 | $143K | 0.03% | NEW | — | $108.59 | +1.4% |
| 320 | T | AT&T INC COM USD1 | Communication Services | 5,748.0 | $143K | 0.03% | NEW | — | $24.84 | +1.0% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%