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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 322.0 | $127K | 0.03% | NEW | — | $393.30 | -23.1% |
| 342 | MGC | VANGUARD MEGA CAP ETF | — | 504.0 | $127K | 0.03% | NEW | — | $251.17 | +8.0% |
| 343 | GE | GE AEROSPACE COM NEW | Industrials | 405.0 | $125K | 0.03% | NEW | — | $308.37 | -6.6% |
| 344 | BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | — | 2,386.0 | $124K | 0.03% | NEW | — | $52.04 | -2.3% |
| 345 | — | Ford Motor Co., 6.000per, due 12/01/2059 | — | 6,000.0 | $124K | 0.03% | NEW | — | $20.62 | — |
| 346 | MANH | Manhattan Associates, Inc. | Technology | 706.0 | $122K | 0.03% | NEW | — | $173.31 | -24.4% |
| 347 | ELV | ELEVANCE HEALTH INC | Healthcare | 348.0 | $122K | 0.03% | NEW | — | $350.84 | +15.5% |
| 348 | VHT | VANGUARD HEALTH CARE ETF | — | 419.0 | $121K | 0.03% | NEW | — | $287.72 | -4.8% |
| 349 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 2,180.0 | $120K | 0.03% | NEW | — | $54.83 | +5.2% |
| 350 | VONG | VANGUARD RUSSELL ETF 1000 GROWTH | — | 978.0 | $119K | 0.03% | NEW | — | $121.75 | +4.1% |
| 351 | SHLD | GLOBAL X FDS DEFENSE ETF TECH | — | 1,819.0 | $118K | 0.03% | NEW | — | $64.79 | -1.2% |
| 352 | EPRT | Essential Properties Realty Tr Inc | Real Estate | 3,960.0 | $117K | 0.03% | NEW | — | $29.66 | +5.5% |
| 353 | BCPC | Balchem Corp. | Basic Materials | 760.0 | $117K | 0.03% | NEW | — | $153.36 | +4.2% |
| 354 | — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | — | 100,000.0 | $115K | 0.03% | NEW | — | $1.15 | — |
| 355 | VONV | VANGUARD RUSSELL ETF 1000 VALUE | — | 1,244.0 | $115K | 0.03% | NEW | — | $92.32 | +10.4% |
| 356 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 2,987.0 | $114K | 0.03% | NEW | — | $38.32 | +6.1% |
| 357 | — | GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | — | 100,000.0 | $113K | 0.03% | NEW | — | $1.13 | — |
| 358 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 450.0 | $111K | 0.03% | NEW | — | $247.02 | +17.8% |
| 359 | PRF | INVESCO ETF RAFI US 1000 | — | 2,369.0 | $111K | 0.03% | NEW | — | $46.92 | +11.6% |
| 360 | VIS | VANGUARD INDUSTRIALS ETF | — | 370.0 | $110K | 0.03% | NEW | — | $298.38 | +10.1% |
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%