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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BKLN | INVESCO TR II ETF S&P SR LN | — | 1,000.0 | $21K | 0.01% | NEW | — | $21.00 | -3.0% |
| 602 | TMUS | T-MOBILE US INC | Communication Services | 103.0 | $21K | 0.01% | NEW | — | $203.71 | -16.3% |
| 603 | IHI | ISHARES TR U.S. MED DVC ETF | — | 336.0 | $21K | 0.01% | NEW | — | $62.23 | -20.5% |
| 604 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 11,200.0 | $21K | 0.01% | NEW | — | $1.85 | +51.9% |
| 605 | KEY | KEYCORP NEW | Financial Services | 1,000.0 | $21K | 0.01% | NEW | — | $20.64 | +10.1% |
| 606 | EZU | ISHARES MSCI ETF EUROZONE | — | 318.0 | $20K | 0.01% | NEW | — | $64.10 | +5.5% |
| 607 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 198.0 | $20K | 0.01% | NEW | — | $102.80 | -20.1% |
| 608 | XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | — | 73.0 | $20K | 0.01% | NEW | — | $277.88 | +24.5% |
| 609 | ALB | ALBEMARLE CORP | Basic Materials | 140.0 | $20K | 0.00% | NEW | — | $141.51 | -17.4% |
| 610 | ENPH | ENPHASE ENERGY INC | Energy | 616.0 | $20K | 0.00% | NEW | — | $32.05 | +21.3% |
| 611 | XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | — | 274.0 | $20K | 0.00% | NEW | — | $72.01 | +22.5% |
| 612 | CSX | CSX CORP | Industrials | 540.0 | $20K | 0.00% | NEW | — | $36.25 | +45.7% |
| 613 | SFY | TIDAL TR I ETF SOFI SELECT 500 NEW | — | 148.0 | $20K | 0.00% | NEW | — | $132.16 | +10.4% |
| 614 | NEM | NEWMONT CORP | Basic Materials | 194.0 | $19K | 0.00% | NEW | — | $99.61 | -4.9% |
| 615 | BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | Consumer Defensive | 299.0 | $19K | 0.00% | NEW | — | $64.08 | +25.6% |
| 616 | CAH | CARDINAL HEALTH INC | Healthcare | 93.0 | $19K | 0.00% | NEW | — | $205.51 | +10.0% |
| 617 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 300.0 | $19K | 0.00% | NEW | — | $63.41 | -4.6% |
| 618 | VV | VANGUARD LRG CAP ETF | — | 59.0 | $19K | 0.00% | NEW | — | $314.80 | +7.9% |
| 619 | MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | Energy | 348.0 | $19K | 0.00% | NEW | — | $53.32 | +7.8% |
| 620 | CPNG | COUPANG INC CL A | Consumer Cyclical | 775.0 | $18K | 0.00% | NEW | — | $23.59 | -33.7% |
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
24.3%
Technology
17.5%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%