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 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 433.0 | $207K | 0.04% | +163.0 | +60.4% | $477.88 | -13.5% |
| 302 | PSTG | Everpure, Inc. | — | 2,600.0 | $205K | 0.04% | — | — | $78.79 | — |
| 303 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,329.0 | $201K | 0.04% | +396.0 | +42.4% | $151.50 | -0.4% |
| 304 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 26,095.0 | $200K | 0.04% | +4K | +18.1% | $7.68 | -20.2% |
| 305 | WAT | WATERS CORPORATION | Healthcare | 531.0 | $199K | 0.04% | — | — | $375.04 | +7.0% |
| 306 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,930.0 | $197K | 0.04% | — | — | $102.18 | +3.7% |
| 307 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,366.0 | $196K | 0.04% | +41.0 | +1.8% | $82.65 | +5.8% |
| 308 | FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | — | 4,832.0 | $194K | 0.04% | +4K | +336.9% | $40.13 | +3.1% |
| 309 | SPH | SUBURBAN PROPANE PARTNERS L.P. | Utilities | 11,150.0 | $191K | 0.04% | — | — | $17.10 | +2.7% |
| 310 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,840.0 | $190K | 0.04% | — | — | $66.99 | +9.0% |
| 311 | STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | Technology | 197.0 | $190K | 0.04% | NEW | — | $965.00 | -6.4% |
| 312 | USFD | US Foods Holdings Corp. | Consumer Defensive | 1,835.0 | $188K | 0.04% | — | — | $102.25 | +4.6% |
| 313 | DIA | STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST | Financial Services | 353.0 | $185K | 0.04% | +19.0 | +5.7% | $522.90 | +1.9% |
| 314 | IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | — | 1,345.0 | $184K | 0.04% | +62.0 | +4.8% | $136.69 | +1.1% |
| 315 | ZWS | Zurn Elkay Water Solutions, Corp. | Industrials | 3,590.0 | $181K | 0.04% | — | — | $50.53 | -2.6% |
| 316 | MRVL | MARVELL TECHNOLOGY INC | Technology | 607.0 | $181K | 0.04% | NEW | — | $297.89 | -27.5% |
| 317 | DT | Dynatrace, Inc. | Technology | 4,105.0 | $180K | 0.04% | — | — | $43.91 | +12.2% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 236.0 | $180K | 0.04% | +44.0 | +22.9% | $190.78 | +11.6% |
| 319 | BWXT | BWX TECHNOLOGIES CO | Industrials | 925.0 | $180K | 0.04% | — | — | $194.65 | -15.2% |
| 320 | CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | — | 1,991.0 | $179K | 0.04% | — | — | $89.84 | +8.5% |
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%