Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPG | SIMON PROPERTY GROUP REIT INC NEW | Real Estate | 22.0 | $4K | 0.00% | NEW | — | $183.50 | +10.7% |
| 902 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $397.70 | -26.2% |
| 903 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 89.0 | $4K | 0.00% | NEW | — | $44.40 | +12.2% |
| 904 | — | NORSK HYDRO ASA | — | 500.0 | $4K | 0.00% | NEW | — | $7.85 | — |
| 905 | SFL | SFL CORP LTD | Industrials | 500.0 | $4K | 0.00% | NEW | — | $7.81 | +62.5% |
| 906 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $88.20 | +16.6% |
| 907 | FALN | ISHARES TR ETF FALLEN ANGELS USD BD | — | 142.0 | $4K | 0.00% | NEW | — | $27.30 | -1.5% |
| 908 | QVMT | INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | — | 67.0 | $4K | 0.00% | NEW | — | $57.09 | +14.7% |
| 909 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $62.46 | -8.5% |
| 910 | — | AMCOR PLC CHG ORD USD 0.01 | — | 454.0 | $4K | 0.00% | NEW | — | $8.33 | — |
| 911 | — | SOUTH32 LTD ADR SPONSORED | — | 320.0 | $4K | 0.00% | NEW | — | $11.82 | — |
| 912 | ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | — | 36.0 | $4K | 0.00% | NEW | — | $104.89 | -13.9% |
| 913 | SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | — | 83.0 | $4K | 0.00% | NEW | — | $45.42 | +9.8% |
| 914 | KRC | KILROY RLTY CORP REIT | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $37.37 | -9.2% |
| 915 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 77.0 | $4K | 0.00% | NEW | — | $48.10 | +8.9% |
| 916 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $123.00 | -24.7% |
| 917 | ZTS | ZOETIS INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $124.72 | -36.3% |
| 918 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.23 | +3.6% |
| 919 | SPAB | STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | — | 138.0 | $4K | 0.00% | NEW | — | $25.75 | -1.7% |
| 920 | EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | — | 69.0 | $3K | 0.00% | NEW | — | $50.46 | +9.3% |
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%