Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | — | 194.0 | $13K | 0.00% | +92.0 | +90.2% | $68.01 | +2.4% |
| 202 | HAS | HASBRO INC | Consumer Cyclical | 150.0 | $12K | 0.00% | +1.0 | +0.7% | $82.71 | +15.8% |
| 203 | TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | — | 120.0 | $12K | 0.00% | +95.0 | +380.0% | $100.35 | -4.1% |
| 204 | IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | — | 100.0 | $10K | 0.00% | +50.0 | +100.0% | $104.10 | -11.2% |
| 205 | NVO | NOVO NORDISK A S ADR | Healthcare | 209.0 | $10K | 0.00% | +5.0 | +2.5% | $47.92 | -4.2% |
| 206 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 111.0 | $9K | 0.00% | +1.0 | +0.9% | $84.41 | -7.7% |
| 207 | ARCC | ARES CAPITAL CORP | Financial Services | 435.0 | $8K | 0.00% | +4.0 | +0.9% | $18.52 | +6.2% |
| 208 | SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | — | 284.0 | $8K | 0.00% | +2.0 | +0.7% | $27.67 | +1.5% |
| 209 | HSBC | HSBC HOLDINGS PLC-SPON ADR | Financial Services | 83.0 | $8K | 0.00% | +3.0 | +3.8% | $94.57 | +8.8% |
| 210 | SPIB | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | — | 234.0 | $8K | 0.00% | +2.0 | +0.9% | $33.53 | -1.3% |
| 211 | WTRG | ESSENTIAL UTILS INC | Utilities | 193.0 | $7K | 0.00% | +2.0 | +1.1% | $38.27 | +6.0% |
| 212 | — | SOUTH BOW CORP | — | 208.0 | $7K | 0.00% | +168.0 | +420.0% | $35.24 | — |
| 213 | — | AIR LIQUIDE ADR | — | 183.0 | $7K | 0.00% | +16.0 | +9.6% | $39.48 | — |
| 214 | SCHZ | SCHWAB US AGGREGATE ETF BOND | — | 281.0 | $7K | 0.00% | +3.0 | +1.1% | $23.16 | -1.7% |
| 215 | KBE | STATE STREET SPDR ETF S&P BANK | — | 95.0 | $6K | 0.00% | +1.0 | +1.1% | $68.06 | +3.5% |
| 216 | FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | — | 130.0 | $6K | 0.00% | +1.0 | +0.8% | $48.52 | +4.3% |
| 217 | XLRE | SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | — | 142.0 | $6K | 0.00% | +122.0 | +610.0% | $44.18 | +1.7% |
| 218 | EWL | ISHARES MSCI ETF SWITZERLAND | — | 100.0 | $6K | 0.00% | +2.0 | +2.0% | $62.58 | +0.6% |
| 219 | DFEV | DIMENSIONAL TR ETF EMERGING MKTS VALUE | — | 139.0 | $6K | 0.00% | +1.0 | +0.7% | $42.64 | -3.3% |
| 220 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 147.0 | $5K | 0.00% | +1.0 | +0.7% | $36.46 | +6.0% |
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%