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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,658.0 | $668K | 0.13% | +1K | +21.5% | $117.98 | +11.8% |
| 142 | VOE | VANGUARD MORNINGSTAR ETF MID-CAP VALUE | — | 3,339.0 | $660K | 0.13% | +125.0 | +3.9% | $197.58 | +5.8% |
| 143 | PAYX | PAYCHEX INC | Industrials | 6,675.0 | $656K | 0.13% | +6K | +894.8% | $98.33 | +22.0% |
| 144 | CSCO | CISCO SYSTEMS INC | Technology | 5,588.0 | $656K | 0.13% | -374.0 | -6.3% | $117.46 | -5.0% |
| 145 | FLEX | Flex Ltd | Technology | 4,000.0 | $648K | 0.13% | — | — | $162.07 | -25.8% |
| 146 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | — | 31,988.0 | $646K | 0.13% | NEW | — | $20.20 | — |
| 147 | NI | NISOURCE INC | Utilities | 13,537.0 | $644K | 0.13% | — | — | $47.55 | -11.4% |
| 148 | VSEC | VSE CORPORATION | Industrials | 2,800.0 | $640K | 0.13% | — | — | $228.50 | +3.1% |
| 149 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 29,516.0 | $632K | 0.12% | +5K | +20.4% | $21.40 | -4.5% |
| 150 | PANW | PALO ALTO NETWORKS | Technology | 1,848.0 | $630K | 0.12% | — | — | $341.02 | +9.7% |
| 151 | XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | — | 10,936.0 | $621K | 0.12% | +356.0 | +3.4% | $56.79 | +3.2% |
| 152 | HRB | H & R BLOCK INC | Consumer Cyclical | 16,300.0 | $621K | 0.12% | — | — | $38.08 | +33.8% |
| 153 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,221.0 | $619K | 0.12% | +206.0 | +0.8% | $23.62 | +5.1% |
| 154 | AMAT | APPLIED MATERIALS INC | Technology | 852.0 | $616K | 0.12% | -830.0 | -49.4% | $722.67 | -28.8% |
| 155 | VTWO | VANGUARD RUSSELL ETF 2000 | — | 5,056.0 | $614K | 0.12% | +56.0 | +1.1% | $121.42 | -0.0% |
| 156 | IWD | ISHARES ETF RUSSELL 1000 VALUE | — | 2,527.0 | $613K | 0.12% | — | — | $242.39 | +5.9% |
| 157 | — | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | — | 31,579.0 | $612K | 0.12% | NEW | — | $19.39 | — |
| 158 | IGLB | ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND | — | 12,219.0 | $611K | 0.12% | -2K | -13.7% | $50.04 | -4.8% |
| 159 | ED | CONSOLIDATED EDISON INC | Utilities | 5,526.0 | $611K | 0.12% | — | — | $110.64 | -1.3% |
| 160 | VXUS | VANGUARD TOTAL INTL ETF COM INDEX FUND | — | 7,067.0 | $604K | 0.12% | +953.0 | +15.6% | $85.50 | +1.1% |
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
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%