Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHARES ETF S&P 100 | — | 179.0 | $57K | 0.01% | +26.0 | +17.0% | $318.07 | +16.1% |
| 122 | VO | VANGUARD MID CAP ETF | — | 198.0 | $57K | 0.01% | +74.0 | +59.7% | $286.73 | -73.3% |
| 123 | — | NEBIUS GRP NV CLASS A | — | 517.0 | $54K | 0.01% | +17.0 | +3.4% | $103.76 | — |
| 124 | MP | MP MATLS CORP | Basic Materials | 1,101.0 | $53K | 0.01% | +1K | +990.1% | $48.26 | +25.0% |
| 125 | SPDW | SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | — | 1,161.0 | $53K | 0.01% | +1K | +1204.5% | $45.65 | +7.7% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 123.0 | $51K | 0.01% | +86.0 | +232.4% | $418.27 | +15.2% |
| 127 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,191.0 | $51K | 0.01% | +691.0 | +27.6% | $15.88 | +0.9% |
| 128 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,346.0 | $50K | 0.01% | +100.0 | +8.0% | $37.22 | -11.0% |
| 129 | AGNC | AGNC INVESTMENT CORP | Real Estate | 4,889.0 | $49K | 0.01% | +1K | +31.4% | $10.03 | +3.1% |
| 130 | — | IMMUNITYBIO INC COM | — | 5,872.0 | $45K | 0.01% | +2K | +67.1% | $7.67 | — |
| 131 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 306.0 | $42K | 0.01% | +34.0 | +12.5% | $138.53 | +10.8% |
| 132 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 931.0 | $42K | 0.01% | +81.0 | +9.5% | $45.05 | -3.0% |
| 133 | CB | CHUBB LTD | Financial Services | 127.0 | $41K | 0.01% | +1.0 | +0.8% | $325.17 | -0.3% |
| 134 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 594.0 | $41K | 0.01% | +44.0 | +8.0% | $69.30 | +16.5% |
| 135 | FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | — | 1,106.0 | $41K | 0.01% | +785.0 | +244.6% | $37.20 | +5.1% |
| 136 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,501.0 | $38K | 0.01% | +608.0 | +4.7% | $2.79 | -22.2% |
| 137 | SPYG | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | — | 383.0 | $38K | 0.01% | +322.0 | +527.9% | $97.91 | +20.9% |
| 138 | IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | — | 710.0 | $36K | 0.01% | +120.0 | +20.3% | $50.04 | -0.7% |
| 139 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,075.0 | $33K | 0.01% | +782.0 | +266.9% | $30.96 | +9.7% |
| 140 | IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | — | 459.0 | $32K | 0.01% | +274.0 | +148.1% | $69.70 | +14.0% |
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
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%