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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 1,302.0 | $109K | 0.03% | NEW | — | $83.72 | -2.6% |
| 362 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 1,355.0 | $106K | 0.02% | NEW | — | $77.91 | -2.8% |
| 363 | DOCU | Docusign, Inc. | Technology | 1,532.0 | $105K | 0.02% | NEW | — | $68.40 | -28.3% |
| 364 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1,559.0 | $103K | 0.02% | NEW | — | $65.80 | -7.0% |
| 365 | SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | — | 4,071.0 | $102K | 0.02% | NEW | — | $25.08 | -2.5% |
| 366 | MBINM | MERCHANTS BANCORP IND PDF 8.25per D | Financial Services | 4,000.0 | $102K | 0.02% | NEW | — | $25.38 | +0.2% |
| 367 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 1,991.0 | $101K | 0.02% | NEW | — | $50.60 | — |
| 368 | — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | — | 100,000.0 | $100K | 0.02% | NEW | — | $1.00 | — |
| 369 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,430.0 | $99K | 0.02% | NEW | — | $69.22 | +0.2% |
| 370 | — | KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | — | 100,000.0 | $99K | 0.02% | NEW | — | $0.99 | — |
| 371 | — | PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | — | 100,000.0 | $98K | 0.02% | NEW | — | $0.98 | — |
| 372 | TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | — | 1,000.0 | $97K | 0.02% | NEW | — | $96.84 | +13.8% |
| 373 | — | CSW Industrials, Inc. | — | 329.0 | $97K | 0.02% | NEW | — | $293.53 | — |
| 374 | QXO | SILVERSUN TECHNOLOGIES INC COM | Industrials | 5,000.0 | $96K | 0.02% | NEW | — | $19.29 | -13.4% |
| 375 | ENB | ENBRIDGE INC | Energy | 2,011.0 | $96K | 0.02% | NEW | — | $47.83 | +17.8% |
| 376 | DT | Dynatrace, Inc. | Technology | 2,173.0 | $94K | 0.02% | NEW | — | $43.34 | -8.1% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,158.0 | $93K | 0.02% | NEW | — | $80.31 | -4.3% |
| 378 | HCA | HCA HEALTHCARE INC | Healthcare | 199.0 | $93K | 0.02% | NEW | — | $466.86 | -9.4% |
| 379 | GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | — | 2,206.0 | $91K | 0.02% | NEW | — | $41.29 | +2.8% |
| 380 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 588.0 | $91K | 0.02% | NEW | — | $154.67 | -4.8% |
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
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%