Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | — | 4,782.0 | $119K | 0.03% | +711.0 | +17.5% | $24.91 | -1.8% |
| 382 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 3,001.0 | $118K | 0.03% | — | — | $39.43 | +3.0% |
| 383 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 1,420.0 | $118K | 0.03% | +118.0 | +9.1% | $82.76 | -1.5% |
| 384 | VONV | VANGUARD RUSSELL ETF 1000 VALUE | — | 1,245.0 | $117K | 0.03% | — | — | $93.72 | +8.5% |
| 385 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 2,180.0 | $116K | 0.03% | — | — | $53.40 | +7.8% |
| 386 | — | Ford Motor Co., 6.000per, due 12/01/2059 | — | 6,000.0 | $116K | 0.03% | — | — | $19.33 | — |
| 387 | VIS | VANGUARD INDUSTRIALS ETF | — | 370.0 | $116K | 0.03% | — | — | $312.22 | +5.2% |
| 388 | ENB | ENBRIDGE INC | Energy | 2,129.0 | $115K | 0.03% | +118.0 | +5.9% | $54.15 | +4.1% |
| 389 | PH | PARKER-HANNIFIN CORP | Industrials | 128.0 | $115K | 0.03% | +100.0 | +357.1% | $898.16 | -4.4% |
| 390 | VHT | VANGUARD HEALTH CARE ETF | — | 419.0 | $114K | 0.02% | — | — | $272.53 | +0.6% |
| 391 | — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | — | 100,000.0 | $114K | 0.02% | — | — | $1.14 | — |
| 392 | THC | Tenet Healthcare Corp. | Healthcare | 600.0 | $113K | 0.02% | NEW | — | $188.71 | +2.0% |
| 393 | PRF | INVESCO ETF RAFI US 1000 | — | 2,369.0 | $113K | 0.02% | — | — | $47.53 | +9.7% |
| 394 | SLB | SLB LTD | Energy | 2,183.0 | $112K | 0.02% | -6K | -71.9% | $51.39 | +11.2% |
| 395 | SCHO | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | — | 4,605.0 | $112K | 0.02% | NEW | — | $24.27 | -0.7% |
| 396 | JAAA | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | — | 2,200.0 | $111K | 0.02% | NEW | — | $50.37 | +0.5% |
| 397 | TIP | ISHARES TIP BOND ETF | — | 997.0 | $110K | 0.02% | -754.0 | -43.1% | $110.36 | -0.2% |
| 398 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,999.0 | $110K | 0.02% | — | — | $8.45 | +20.1% |
| 399 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 129.0 | $109K | 0.02% | +104.0 | +416.0% | $847.65 | +11.6% |
| 400 | VONG | VANGUARD RUSSELL ETF 1000 GROWTH | — | 978.0 | $107K | 0.02% | — | — | $109.69 | +15.5% |
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
22.4%
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%