Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYV | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | — | 2,547.0 | $144K | 0.03% | +1K | +68.7% | $56.58 | +6.2% |
| 362 | DGRO | ISHARES CORE ETF DIVIDEND GROWTH | — | 2,036.0 | $143K | 0.03% | — | — | $70.17 | +4.8% |
| 363 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 2,699.0 | $143K | 0.03% | — | — | $52.85 | +2.3% |
| 364 | FSS | Federal Signal Corporation | Industrials | 1,317.0 | $142K | 0.03% | — | — | $108.14 | +4.2% |
| 365 | AWI | Armstrong World Industries | Industrials | 837.0 | $138K | 0.03% | — | — | $164.80 | -7.3% |
| 366 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,896.0 | $135K | 0.03% | — | — | $71.33 | +3.1% |
| 367 | EAT | Brinker Intl Inc | Consumer Cyclical | 930.0 | $133K | 0.03% | — | — | $142.77 | -7.3% |
| 368 | ILMN | Illumina, Inc. | Healthcare | 1,073.0 | $132K | 0.03% | — | — | $123.26 | +14.8% |
| 369 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 450.0 | $131K | 0.03% | — | — | $290.49 | +0.4% |
| 370 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 643.0 | $131K | 0.03% | -651.0 | -50.3% | $203.14 | +8.5% |
| 371 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,000.0 | $130K | 0.03% | — | — | $129.84 | -1.5% |
| 372 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 1,637.0 | $130K | 0.03% | +2K | +3797.6% | $79.29 | -0.8% |
| 373 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 501.0 | $129K | 0.03% | -192.0 | -27.7% | $257.35 | +9.4% |
| 374 | SHLD | GLOBAL X FDS DEFENSE ETF TECH | — | 1,819.0 | $129K | 0.03% | — | — | $70.84 | -9.6% |
| 375 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 2,741.0 | $129K | 0.03% | -2K | -38.5% | $46.95 | -1.8% |
| 376 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,423.0 | $129K | 0.03% | — | — | $90.42 | -5.8% |
| 377 | — | Rb Global, Inc. | — | 1,337.0 | $128K | 0.03% | — | — | $95.85 | — |
| 378 | CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | — | 1,990.0 | $125K | 0.03% | -149.0 | -7.0% | $62.69 | +28.3% |
| 379 | AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 1,100.0 | $122K | 0.03% | -600.0 | -35.3% | $110.78 | +10.6% |
| 380 | MGC | VANGUARD MEGA CAP ETF | — | 504.0 | $119K | 0.03% | — | — | $236.35 | +14.3% |
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
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%