Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | — | 2,123.0 | $111K | 0.02% | +2K | +2457.8% | $52.34 | -0.7% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 406.0 | $109K | 0.02% | +156.0 | +62.4% | $268.86 | +6.4% |
| 123 | AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | — | 1,047.0 | $104K | 0.02% | +48.0 | +4.8% | $99.01 | -1.7% |
| 124 | IYW | ISHARES ETF U.S. TECHNOLOGY | — | 396.0 | $100K | 0.02% | +334.0 | +538.7% | $252.33 | -1.2% |
| 125 | QXO | QXO INC | Industrials | 5,700.0 | $98K | 0.02% | +200.0 | +3.6% | $17.28 | -21.3% |
| 126 | QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | — | 441.0 | $97K | 0.02% | +403.0 | +1060.5% | $219.55 | +2.1% |
| 127 | IMCB | ISHARES MORNINGSTAR ETF MID CAP | — | 1,000.0 | $97K | 0.02% | +115.0 | +13.0% | $96.56 | +3.7% |
| 128 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 250.0 | $93K | 0.02% | +100.0 | +66.7% | $372.87 | -15.7% |
| 129 | FYC | FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | — | 724.0 | $92K | 0.02% | +539.0 | +291.4% | $127.34 | -3.9% |
| 130 | IAU | ISHARES GOLD TR ETF ISHARES NEW | Financial Services | 1,186.0 | $90K | 0.02% | +513.0 | +76.2% | $75.51 | +8.5% |
| 131 | ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | — | 1,352.0 | $89K | 0.02% | +82.0 | +6.5% | $65.54 | -0.2% |
| 132 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 490.0 | $88K | 0.02% | +480.0 | +4800.0% | $178.69 | +4.1% |
| 133 | VO | VANGUARD MORNINGSTAR ETF MID-CAP | — | 1,083.0 | $87K | 0.02% | +885.0 | +447.0% | $80.57 | +3.6% |
| 134 | IVE | ISHARES S&P500 VALUE ETF | — | 380.0 | $86K | 0.02% | +24.0 | +6.7% | $227.03 | +4.4% |
| 135 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 17,401.0 | $81K | 0.02% | +4K | +28.9% | $4.64 | -27.7% |
| 136 | XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | — | 434.0 | $80K | 0.02% | +100.0 | +29.9% | $185.24 | -0.7% |
| 137 | VT | VANGUARD TOTAL WORLD ETF COM INDEX FUND | — | 502.0 | $79K | 0.01% | +196.0 | +64.0% | $156.82 | +2.2% |
| 138 | VBK | VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH | — | 215.0 | $79K | 0.01% | +88.0 | +69.3% | $365.70 | -1.5% |
| 139 | XLV | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | — | 485.0 | $77K | 0.01% | +30.0 | +6.6% | $158.63 | +7.2% |
| 140 | ONEQ | FIDELITY NASDAQ ETF COMPOSITE INDEX | — | 740.0 | $76K | 0.01% | +70.0 | +10.4% | $103.22 | +0.5% |
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%