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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 634.0 | $142K | 0.03% | NEW | — | $224.73 | +22.2% |
| 322 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 586.0 | $142K | 0.03% | NEW | — | $242.36 | -18.4% |
| 323 | DGRO | ISHARES CORE ETF DIVIDEND GROWTH | — | 2,035.0 | $141K | 0.03% | NEW | — | $69.41 | +11.0% |
| 324 | ILMN | Illumina, Inc. | Healthcare | 1,073.0 | $141K | 0.03% | NEW | — | $131.16 | +51.0% |
| 325 | — | Etsy Inc | — | 2,524.0 | $140K | 0.03% | NEW | — | $55.44 | — |
| 326 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,894.0 | $140K | 0.03% | NEW | — | $73.70 | +10.0% |
| 327 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 1,608.0 | $139K | 0.03% | NEW | — | $86.25 | +4.6% |
| 328 | USFD | US Foods Holdings Corp. | Consumer Defensive | 1,835.0 | $138K | 0.03% | NEW | — | $75.32 | +25.5% |
| 329 | — | Rb Global, Inc. | — | 1,337.0 | $138K | 0.03% | NEW | — | $102.87 | — |
| 330 | FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | — | 2,971.0 | $134K | 0.03% | NEW | — | $45.21 | +17.2% |
| 331 | EAT | Brinker Intl Inc | Consumer Cyclical | 930.0 | $133K | 0.03% | NEW | — | $143.52 | +27.9% |
| 332 | PSX | PHILLIPS 66 | Energy | 1,028.0 | $133K | 0.03% | NEW | — | $129.08 | +65.6% |
| 333 | MAC | Macerich Co. | Real Estate | 7,179.0 | $133K | 0.03% | NEW | — | $18.46 | +36.6% |
| 334 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 739.0 | $132K | 0.03% | NEW | — | $178.59 | +21.8% |
| 335 | RS | Reliance, Inc. | Basic Materials | 455.0 | $131K | 0.03% | NEW | — | $288.87 | +40.7% |
| 336 | CSL | Carlisle Companies Incorporated | Industrials | 410.0 | $131K | 0.03% | NEW | — | $319.86 | +2.7% |
| 337 | ACM | AECOM | Industrials | 1,369.0 | $131K | 0.03% | NEW | — | $95.33 | -28.0% |
| 338 | RPM | RPM International, Inc. | Basic Materials | 1,249.0 | $130K | 0.03% | NEW | — | $103.99 | -0.1% |
| 339 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,423.0 | $128K | 0.03% | NEW | — | $89.92 | -1.0% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | 360.0 | $127K | 0.03% | NEW | — | $353.30 | -22.4% |
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
17.5%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%