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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OOMA | Ooma, Inc. | Communication Services | 6,580.0 | $96K | 0.02% | NEW | — | $14.55 | +29.3% |
| 62 | WWW | Wolverline World Wide, Inc. | Consumer Cyclical | 5,828.0 | $95K | 0.02% | NEW | — | $16.32 | -5.9% |
| 63 | UVE | Universal Isurance Holdings | Financial Services | 2,767.0 | $95K | 0.02% | NEW | — | $34.16 | +13.4% |
| 64 | ESLT | ELBIT SYSTEMS LTD | Industrials | 100.0 | $85K | 0.02% | NEW | — | $849.09 | -11.7% |
| 65 | SPTM | STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET | — | 850.0 | $67K | 0.01% | NEW | — | $79.06 | +13.1% |
| 66 | DFIC | DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 | — | 1,723.0 | $61K | 0.01% | NEW | — | $35.52 | +6.0% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 250.0 | $58K | 0.01% | NEW | — | $230.46 | +13.0% |
| 68 | GWW | GRAINGER W W INC | Industrials | 50.0 | $55K | 0.01% | NEW | — | $1090.82 | +16.7% |
| 69 | ULH | Universsal Logistics Holdings, Inc. | Industrials | 2,256.0 | $48K | 0.01% | NEW | — | $21.14 | -36.3% |
| 70 | KGC | KINROSS GOLD CORP (NEW) NO PAR | Basic Materials | 1,500.0 | $46K | 0.01% | NEW | — | $30.52 | -7.0% |
| 71 | DUHP | DIMENSIONAL TR ETF US HIGH PROFITABILITY | — | 1,213.0 | $45K | 0.01% | NEW | — | $36.76 | +8.3% |
| 72 | — | CNB CMNTY BANCORP INC | — | 945.0 | $43K | 0.01% | NEW | — | $45.41 | — |
| 73 | BLK | BLACKROCK INC COM NEW | Financial Services | 42.0 | $40K | 0.01% | NEW | — | $961.19 | +12.6% |
| 74 | APH | AMPHENOL CORP NEW CL A | Technology | 300.0 | $38K | 0.01% | NEW | — | $126.35 | -3.7% |
| 75 | GRMN | Garmin, Ltd. | Technology | 158.0 | $37K | 0.01% | NEW | — | $232.01 | -2.7% |
| 76 | CTAS | Cintas Corp. | Industrials | 187.0 | $32K | 0.01% | NEW | — | $169.14 | -0.5% |
| 77 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 392.0 | $28K | 0.01% | NEW | — | $71.61 | +2.7% |
| 78 | SCHK | SCHWAB STRATEGIC TR ETF 1000 INDEX ETF | — | 837.0 | $26K | 0.01% | NEW | — | $31.33 | +13.2% |
| 79 | WCMI | FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | — | 1,500.0 | $25K | 0.01% | NEW | — | $16.77 | +10.6% |
| 80 | EWY | ISHARES MSCI SOUTH ETF KOREA | — | 204.0 | $25K | 0.01% | NEW | — | $123.01 | +43.2% |
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%