Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC COM | Technology | 2,614.0 | $635K | 0.14% | +285.0 | +12.2% | $243.08 | +12.1% |
| 42 | IEFA | ISHARES CORE MSCI ETF EAFE ETF | — | 6,958.0 | $630K | 0.13% | +206.0 | +3.0% | $90.53 | +11.0% |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,015.0 | $585K | 0.12% | +2K | +6.6% | $22.49 | +14.2% |
| 44 | SNOW | SNOWFLAKE INC CL A | Technology | 3,713.0 | $560K | 0.12% | +4K | +5056.9% | $150.82 | +115.5% |
| 45 | WPC | W P CAREY INC | Real Estate | 8,216.0 | $558K | 0.12% | +48.0 | +0.6% | $67.96 | +5.9% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,647.0 | $556K | 0.12% | +677.0 | +69.8% | $337.84 | +177.4% |
| 47 | QQQM | INVESCO NASDAQ 100 ETF FD TR II | — | 2,341.0 | $556K | 0.12% | +49.0 | +2.1% | $237.62 | +24.1% |
| 48 | ILCG | ISHARES MORNINGSTAR ETF GROWTH | — | 5,679.0 | $542K | 0.12% | +6K | +3449.4% | $95.48 | +20.9% |
| 49 | SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | Energy | 5,811.0 | $540K | 0.12% | +3K | +89.0% | $93.00 | -0.2% |
| 50 | UPS | UNITED PARCEL SERVICE-B | Industrials | 5,355.0 | $527K | 0.11% | +34.0 | +0.6% | $98.38 | +4.6% |
| 51 | COHR | COHERENT CORP | Technology | 2,197.0 | $523K | 0.11% | +486.0 | +28.4% | $238.21 | +20.7% |
| 52 | XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | — | 10,580.0 | $521K | 0.11% | +10K | +5011.1% | $49.22 | +19.4% |
| 53 | FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | — | 10,286.0 | $519K | 0.11% | +200.0 | +2.0% | $50.41 | +11.8% |
| 54 | HRB | H & R BLOCK INC | Consumer Cyclical | 16,300.0 | $517K | 0.11% | +16K | +1937.5% | $31.74 | +64.6% |
| 55 | — | NESTLE S A REG ADR | — | 5,086.0 | $504K | 0.11% | +27.0 | +0.5% | $99.10 | — |
| 56 | COP | CONOCOPHILLIPS COM | Energy | 3,786.0 | $500K | 0.11% | +2K | +93.1% | $132.00 | -1.1% |
| 57 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 9,349.0 | $495K | 0.11% | +9K | +1612.3% | $52.96 | +9.8% |
| 58 | SDY | ST STR SPDR S&P DIV ETF | — | 3,001.0 | $438K | 0.09% | +17.0 | +0.6% | $145.95 | +8.9% |
| 59 | PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | — | 8,868.0 | $409K | 0.09% | +2K | +26.7% | $46.13 | +9.4% |
| 60 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 15,454.0 | $395K | 0.08% | +4K | +29.6% | $25.53 | -12.9% |
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
22.5%
Technology
18.3%
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%