Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC COM | Industrials | 840.0 | $595K | 0.13% | -352.0 | -29.5% | $708.50 | +21.9% |
| 142 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 3,214.0 | $592K | 0.13% | — | — | $184.26 | +4.1% |
| 143 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,015.0 | $585K | 0.12% | +2K | +6.6% | $22.49 | +1.9% |
| 144 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 1,682.0 | $575K | 0.12% | — | — | $341.82 | +21.0% |
| 145 | VOOV | VANGUARD S&P 500 ETF VALUE | — | 2,813.0 | $573K | 0.12% | — | — | $203.79 | +6.6% |
| 146 | FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | — | 19,505.0 | $570K | 0.12% | -225.0 | -1.1% | $29.21 | +4.4% |
| 147 | SNOW | SNOWFLAKE INC CL A | Technology | 3,713.0 | $560K | 0.12% | +4K | +5056.9% | $150.82 | +4.4% |
| 148 | WPC | W P CAREY INC | Real Estate | 8,216.0 | $558K | 0.12% | +48.0 | +0.6% | $67.96 | +7.3% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 1,647.0 | $556K | 0.12% | +677.0 | +69.8% | $337.84 | +114.5% |
| 150 | QQQM | INVESCO NASDAQ 100 ETF FD TR II | — | 2,341.0 | $556K | 0.12% | +49.0 | +2.1% | $237.62 | +22.3% |
| 151 | MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | — | 5,506.0 | $554K | 0.12% | -429.0 | -7.2% | $100.57 | +0.0% |
| 152 | XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | — | 4,100.0 | $545K | 0.12% | — | — | $132.90 | +31.2% |
| 153 | ILCG | ISHARES MORNINGSTAR ETF GROWTH | — | 5,679.0 | $542K | 0.12% | +6K | +3449.4% | $95.48 | +20.0% |
| 154 | SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | Energy | 5,811.0 | $540K | 0.12% | +3K | +89.0% | $93.00 | -8.2% |
| 155 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,526.0 | $540K | 0.12% | — | — | $213.71 | +8.9% |
| 156 | FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 9,474.0 | $535K | 0.11% | -61.0 | -0.6% | $56.50 | +5.2% |
| 157 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 2,724.0 | $535K | 0.11% | -175.0 | -6.0% | $196.24 | +5.7% |
| 158 | CIEN | Ciena Corp. | Technology | 1,360.0 | $528K | 0.11% | NEW | — | $388.23 | +35.1% |
| 159 | UPS | UNITED PARCEL SERVICE-B | Industrials | 5,355.0 | $527K | 0.11% | +34.0 | +0.6% | $98.38 | +0.6% |
| 160 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 5,514.0 | $526K | 0.11% | -271.0 | -4.7% | $95.43 | -2.1% |
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
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%