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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | Caterpillar, Inc. | Industrials | 1,192.0 | $683K | 0.15% | NEW | — | $572.76 | +48.9% |
| 122 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 6,164.0 | $679K | 0.15% | NEW | — | $110.15 | +0.1% |
| 123 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,945.0 | $675K | 0.15% | NEW | — | $75.44 | +9.7% |
| 124 | SO | The Southern Company | Utilities | 7,663.0 | $668K | 0.15% | NEW | — | $87.20 | +7.5% |
| 125 | EXC | Exelon Corporation | Utilities | 15,165.0 | $661K | 0.15% | NEW | — | $43.59 | +1.0% |
| 126 | TFC | Truist Financial Corp. | Financial Services | 13,412.0 | $660K | 0.15% | NEW | — | $49.21 | -5.6% |
| 127 | IRM | Iron Mountain Incorporated | Real Estate | 7,800.0 | $647K | 0.15% | NEW | — | $82.95 | +48.2% |
| 128 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | — | 10,741.0 | $644K | 0.14% | NEW | — | $59.93 | -0.1% |
| 129 | ABT | Abbott Laboratories | Healthcare | 5,090.0 | $638K | 0.14% | NEW | — | $125.30 | -29.9% |
| 130 | MKSI | MKS Instruments, Inc. | Technology | 3,970.0 | $634K | 0.14% | NEW | — | $159.80 | +82.9% |
| 131 | GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 15,843.0 | $634K | 0.14% | NEW | — | $39.99 | +3.0% |
| 132 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,072.0 | $633K | 0.14% | NEW | — | $305.68 | -7.6% |
| 133 | BP | BP plc | Energy | 17,702.0 | $615K | 0.14% | NEW | — | $34.73 | +31.8% |
| 134 | IEFA | ISHARES CORE MSCI ETF EAFE ETF | — | 6,752.0 | $604K | 0.14% | NEW | — | $89.46 | +6.7% |
| 135 | FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | — | 19,730.0 | $600K | 0.14% | NEW | — | $30.43 | +0.4% |
| 136 | TGT | Target Corp. | Consumer Defensive | 6,131.0 | $599K | 0.14% | NEW | — | $97.75 | +24.1% |
| 137 | MINT | PIMCO ENHANCED SHORT MATURITY ETF (MKT) | — | 5,935.0 | $596K | 0.13% | NEW | — | $100.34 | +0.2% |
| 138 | UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 15,022.0 | $595K | 0.13% | NEW | — | $39.64 | +3.9% |
| 139 | KHC | The Kraft Heinz Company | Consumer Defensive | 24,408.0 | $592K | 0.13% | NEW | — | $24.25 | -4.9% |
| 140 | XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | — | 4,100.0 | $590K | 0.13% | NEW | — | $143.96 | +20.8% |
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%