Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QCOM | QUALCOMM INC | Technology | 1,446.0 | $186K | 0.04% | -1K | -43.8% | $128.81 | +56.4% |
| 322 | NOW | SERVICENOW INC | Technology | 1,775.0 | $186K | 0.04% | +1K | +491.7% | $104.55 | -9.1% |
| 323 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2,325.0 | $185K | 0.04% | — | — | $79.60 | -7.8% |
| 324 | CTRE | CARETRUST REIT INC | Real Estate | 5,043.0 | $185K | 0.04% | — | — | $36.65 | +12.2% |
| 325 | AMBA | Ambarella Inc | Technology | 3,574.0 | $184K | 0.04% | NEW | — | $51.48 | +53.2% |
| 326 | VLUE | ISHARES TR MSCI USA VALUE | — | 1,283.0 | $182K | 0.04% | — | — | $142.19 | +25.2% |
| 327 | VTWV | VANGUARD RUSSELL ETF 2000 VALUE | — | 1,070.0 | $179K | 0.04% | — | — | $167.22 | +8.6% |
| 328 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 8,000.0 | $179K | 0.04% | — | — | $22.33 | +2.6% |
| 329 | IGSB | ISHARES TR ETF SHORT TERM CORP BOND | — | 3,351.0 | $176K | 0.04% | — | — | $52.56 | -0.6% |
| 330 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | — | 1,411.0 | $176K | 0.04% | — | — | $124.46 | +9.6% |
| 331 | LKQ | LKQ Corp. | Consumer Cyclical | 5,960.0 | $175K | 0.04% | NEW | — | $29.37 | -16.2% |
| 332 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,929.0 | $173K | 0.04% | — | — | $89.57 | +19.3% |
| 333 | GKOS | Glaukos Corp. | Healthcare | 1,594.0 | $172K | 0.04% | NEW | — | $107.66 | +33.8% |
| 334 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 522.0 | $171K | 0.04% | — | — | $328.39 | +51.0% |
| 335 | USFD | US Foods Holdings Corp. | Consumer Defensive | 1,835.0 | $169K | 0.04% | — | — | $92.21 | -10.7% |
| 336 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 516.0 | $168K | 0.04% | — | — | $325.38 | -10.8% |
| 337 | T | AT&T INC COM USD1 | Communication Services | 5,733.0 | $166K | 0.04% | — | — | $28.99 | -17.1% |
| 338 | MCK | MCKESSON CORPORATION | Healthcare | 191.0 | $165K | 0.04% | — | — | $863.60 | -11.9% |
| 339 | JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | — | 3,577.0 | $165K | 0.04% | +297.0 | +9.1% | $46.07 | -0.4% |
| 340 | MKTX | Marketaxess Holdings, Inc. | Financial Services | 993.0 | $164K | 0.04% | NEW | — | $164.98 | -16.1% |
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%