Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,840.0 | $217K | 0.05% | +3K | +10000.0% | $76.33 | -2.3% |
| 302 | STIP | ISHARES ETF 0-5 YEAR TIPS BOND | — | 2,010.0 | $208K | 0.04% | +135.0 | +7.2% | $103.44 | -2.4% |
| 303 | UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | — | 5,722.0 | $208K | 0.04% | -18K | -76.1% | $36.30 | +8.3% |
| 304 | PRIM | Primoris Services Corp. | Industrials | 1,450.0 | $207K | 0.04% | NEW | — | $143.04 | -45.0% |
| 305 | WWD | Woodward, Inc. | Industrials | 579.0 | $207K | 0.04% | NEW | — | $357.92 | -3.4% |
| 306 | PFF | ISHARES ETF PFD & INCOME SECS | — | 6,805.0 | $206K | 0.04% | — | — | $30.32 | +0.6% |
| 307 | SMTC | Semtech Corp. | Technology | 2,683.0 | $206K | 0.04% | — | — | $76.89 | +67.0% |
| 308 | FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | — | 7,369.0 | $205K | 0.04% | — | — | $27.85 | +16.8% |
| 309 | TWLO | TWILIO INC | Communication Services | 1,608.0 | $202K | 0.04% | +2K | +10000.0% | $125.82 | +72.7% |
| 310 | QRVO | Qorvo, Inc. | Technology | 2,600.0 | $201K | 0.04% | NEW | — | $77.40 | +24.3% |
| 311 | FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | — | 4,040.0 | $201K | 0.04% | — | — | $49.72 | +11.8% |
| 312 | NVT | nVent Electric, Plc. | Industrials | 1,685.0 | $199K | 0.04% | NEW | — | $118.28 | +31.7% |
| 313 | UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 5,915.0 | $197K | 0.04% | -45.0 | -0.8% | $33.37 | +6.8% |
| 314 | SNY | SANOFI ADR | Healthcare | 4,072.0 | $196K | 0.04% | — | — | $48.18 | -5.5% |
| 315 | XLY | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | — | 1,800.0 | $196K | 0.04% | — | — | $108.96 | +7.3% |
| 316 | FN | Fabrinet (Thailand) | Technology | 375.0 | $196K | 0.04% | NEW | — | $521.52 | -15.1% |
| 317 | DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | — | 4,955.0 | $193K | 0.04% | +5K | +1508.8% | $38.86 | +17.3% |
| 318 | BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | — | 4,000.0 | $191K | 0.04% | — | — | $47.70 | +12.6% |
| 319 | BWXT | BWX TECHNOLOGIES CO | Industrials | 925.0 | $189K | 0.04% | +900.0 | +3600.0% | $204.49 | -22.5% |
| 320 | KRYS | Krystal Biotech, Inc. | Healthcare | 730.0 | $189K | 0.04% | NEW | — | $258.32 | +31.5% |
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
22.5%
Technology
18.3%
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%