Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 444.0 | $17K | 0.00% | — | — | $38.94 | +6.2% |
| 702 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 198.0 | $17K | 0.00% | — | — | $86.84 | -4.4% |
| 703 | EXEL | EXELIXIS INC | Healthcare | 400.0 | $17K | 0.00% | — | — | $42.89 | +13.5% |
| 704 | SPMB | STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND | — | 759.0 | $17K | 0.00% | NEW | — | $22.39 | -1.2% |
| 705 | ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | — | 361.0 | $17K | 0.00% | — | — | $47.02 | +9.4% |
| 706 | DVN | DEVON ENERGY CORP | Energy | 335.0 | $17K | 0.00% | — | — | $50.32 | -1.3% |
| 707 | RYN | RAYONIER INC | Real Estate | 817.0 | $17K | 0.00% | — | — | $20.62 | -3.2% |
| 708 | SILA | SILA REALTY TR INC CL A | Real Estate | 704.0 | $17K | 0.00% | — | — | $23.68 | +29.0% |
| 709 | QINT | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | — | 249.0 | $16K | 0.00% | — | — | $65.44 | +6.7% |
| 710 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $16K | 0.00% | — | — | $361.11 | +16.9% |
| 711 | CRWV | COREWEAVE INC COM CL A | Technology | 206.0 | $16K | 0.00% | — | — | $77.47 | +28.8% |
| 712 | — | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | — | 227.0 | $16K | 0.00% | — | — | $70.14 | — |
| 713 | ET | ENERGY TRANSFER LP | Energy | 800.0 | $15K | 0.00% | — | — | $19.30 | +5.6% |
| 714 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 35.0 | $15K | 0.00% | — | — | $437.20 | -8.8% |
| 715 | WSO | WATSCO INC | Industrials | 42.0 | $15K | 0.00% | -454.0 | -91.5% | $363.79 | +6.3% |
| 716 | DIHP | DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY | — | 467.0 | $15K | 0.00% | NEW | — | $32.22 | +5.5% |
| 717 | BBJP | J P MORGAN ETF BETABUILDERS JAPAN | — | 217.0 | $15K | 0.00% | — | — | $68.91 | +7.6% |
| 718 | EFV | ISHARES ETF MSCI EAFE VALUE | — | 201.0 | $15K | 0.00% | — | — | $74.35 | +5.9% |
| 719 | NDSN | NORDSON CORP | Industrials | 56.0 | $15K | 0.00% | — | — | $265.34 | +2.4% |
| 720 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 175.0 | $15K | 0.00% | -100.0 | -36.4% | $84.59 | +95.4% |
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%