Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 713.0 | $49K | 0.01% | -262.0 | -26.9% | $68.77 | -2.2% |
| 122 | — | FORTINET INC | — | 580.0 | $47K | 0.01% | -3K | -81.9% | $81.72 | — |
| 123 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 503.0 | $46K | 0.01% | -1K | -68.7% | $91.37 | -0.4% |
| 124 | CRM | SALESFORCE INC COM | Technology | 246.0 | $46K | 0.01% | -721.0 | -74.6% | $186.48 | -6.8% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 301.0 | $41K | 0.01% | -1K | -82.7% | $137.22 | +0.1% |
| 126 | FCPI | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | — | 805.0 | $40K | 0.01% | -7.0 | -0.9% | $49.14 | +9.2% |
| 127 | ATO | Atmos Energy Corporation | Utilities | 207.0 | $38K | 0.01% | -976.0 | -82.5% | $184.72 | -3.4% |
| 128 | ACWX | ISHARES MSCI ACWI ETF EX US | — | 550.0 | $38K | 0.01% | -250.0 | -31.2% | $68.47 | +8.4% |
| 129 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 202.0 | $37K | 0.01% | -537.0 | -72.7% | $182.33 | -7.7% |
| 130 | ITW | Illinois Tool Works, Inc. | Industrials | 139.0 | $36K | 0.01% | -836.0 | -85.7% | $260.29 | -4.9% |
| 131 | CMG | CHIPOTLE MEXICAN GRILL CL A | Consumer Cyclical | 1,094.0 | $35K | 0.01% | -7K | -86.4% | $32.01 | +2.6% |
| 132 | ANET | Arista Networks, Inc. | Technology | 265.0 | $33K | 0.01% | -1K | -83.5% | $122.78 | +16.0% |
| 133 | APP | Applovin Corp. | Technology | 81.0 | $32K | 0.01% | -319.0 | -79.8% | $398.00 | +25.6% |
| 134 | VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | — | 412.0 | $32K | 0.01% | -226.0 | -35.4% | $76.83 | -0.9% |
| 135 | O | REALTY INCOME CORP REIT | Real Estate | 484.0 | $30K | 0.01% | -8.0 | -1.6% | $61.17 | +0.5% |
| 136 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,024.0 | $28K | 0.01% | -35.0 | -3.3% | $27.45 | -1.8% |
| 137 | XLC | SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | — | 227.0 | $25K | 0.01% | -5.0 | -2.2% | $110.86 | +5.2% |
| 138 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 265.0 | $25K | 0.01% | -411.0 | -60.8% | $94.24 | +4.9% |
| 139 | AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | — | 522.0 | $25K | 0.01% | -113.0 | -17.8% | $47.33 | +3.6% |
| 140 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47.0 | $23K | 0.01% | -16.0 | -25.4% | $484.91 | -10.6% |
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
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%