Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QINT | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | — | 249.0 | $16K | 0.00% | NEW | — | $64.21 | +9.1% |
| 642 | DHR | DANAHER CORP | Healthcare | 69.0 | $16K | 0.00% | NEW | — | $228.91 | -24.3% |
| 643 | SNOW | SNOWFLAKE INC CL A | Technology | 72.0 | $16K | 0.00% | NEW | — | $219.36 | -23.9% |
| 644 | MRNA | MODERNA INC COM | Healthcare | 520.0 | $15K | 0.00% | NEW | — | $29.49 | +60.3% |
| 645 | XOP | STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | — | 121.0 | $15K | 0.00% | NEW | — | $126.26 | +35.2% |
| 646 | NOC | NORTHROP GRUMMAN CORP NEW | Industrials | 27.0 | $15K | 0.00% | NEW | — | $565.26 | -2.4% |
| 647 | ESGV | VANGUARD FD ESG U.S ETF STOCK | — | 125.0 | $15K | 0.00% | NEW | — | $121.38 | +7.9% |
| 648 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 24.0 | $15K | 0.00% | NEW | — | $628.96 | -14.5% |
| 649 | — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | — | 600.0 | $15K | 0.00% | NEW | — | $25.00 | — |
| 650 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 604.0 | $15K | 0.00% | NEW | — | $24.77 | +32.9% |
| 651 | SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | — | 639.0 | $15K | 0.00% | NEW | — | $23.38 | -1.7% |
| 652 | CRWV | COREWEAVE INC COM CL A | Technology | 206.0 | $15K | 0.00% | NEW | — | $71.61 | +50.2% |
| 653 | IGM | ISHARES TR EXPND TEC SC ETF | — | 114.0 | $15K | 0.00% | NEW | — | $129.16 | +20.6% |
| 654 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 310.0 | $15K | 0.00% | NEW | — | $47.06 | +6.5% |
| 655 | EQIX | EQUINIX INC | Real Estate | 19.0 | $15K | 0.00% | NEW | — | $766.16 | +40.8% |
| 656 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37.0 | $15K | 0.00% | NEW | — | $392.95 | +14.9% |
| 657 | FISV | FISERV INC | Technology | 216.0 | $15K | 0.00% | NEW | — | $67.17 | -16.9% |
| 658 | IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | — | 180.0 | $14K | 0.00% | NEW | — | $79.84 | +13.4% |
| 659 | EFV | ISHARES ETF MSCI EAFE VALUE | — | 201.0 | $14K | 0.00% | NEW | — | $71.41 | +10.6% |
| 660 | BBJP | J P MORGAN ETF BETABUILDERS JAPAN | — | 217.0 | $14K | 0.00% | NEW | — | $65.91 | +12.6% |
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
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%