Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 586.0 | $107K | 0.02% | — | — | $182.43 | +2.6% |
| 402 | QXO | QXO INC | Industrials | 5,500.0 | $107K | 0.02% | +500.0 | +10.0% | $19.42 | -14.0% |
| 403 | JPLD | J P MORGAN ETF LTD DURATION BD | — | 2,040.0 | $106K | 0.02% | NEW | — | $52.19 | -0.3% |
| 404 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,532.0 | $104K | 0.02% | +237.0 | +18.3% | $68.14 | -1.8% |
| 405 | BKR | BAKER HUGHES A GE CO | Energy | 1,700.0 | $104K | 0.02% | NEW | — | $61.05 | +7.2% |
| 406 | GE | GE AEROSPACE COM NEW | Industrials | 360.0 | $102K | 0.02% | -45.0 | -11.1% | $283.43 | +0.9% |
| 407 | ELV | ELEVANCE HEALTH INC | Healthcare | 348.0 | $102K | 0.02% | — | — | $293.08 | +34.5% |
| 408 | FBND | FIDELITY TOTAL BOND ETF | — | 2,216.0 | $101K | 0.02% | +325.0 | +17.2% | $45.63 | -1.3% |
| 409 | RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | — | 1,479.0 | $101K | 0.02% | +926.0 | +167.4% | $68.30 | +7.3% |
| 410 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 1,991.0 | $101K | 0.02% | — | — | $50.62 | — |
| 411 | CEG | CONSTELLATION ENERGY CORP | Utilities | 360.0 | $101K | 0.02% | — | — | $279.28 | -6.7% |
| 412 | VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | — | 1,131.0 | $100K | 0.02% | +552.0 | +95.3% | $88.44 | +5.3% |
| 413 | MLI | MUELLER INDUSTRIES INC | Industrials | 900.0 | $100K | 0.02% | NEW | — | $110.80 | +22.9% |
| 414 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 999.0 | $99K | 0.02% | +159.0 | +18.9% | $99.25 | -1.6% |
| 415 | — | PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028 | — | 100,000.0 | $99K | 0.02% | — | — | $0.99 | — |
| 416 | — | KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028 | — | 100,000.0 | $98K | 0.02% | — | — | $0.98 | — |
| 417 | — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | — | 100,000.0 | $98K | 0.02% | — | — | $0.98 | — |
| 418 | FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | — | 1,756.0 | $98K | 0.02% | +450.0 | +34.5% | $55.85 | +7.8% |
| 419 | MBINM | MERCHANTS BANCORP IND PDF 8.25per D | Financial Services | 4,000.0 | $97K | 0.02% | — | — | $24.35 | +4.4% |
| 420 | BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | — | 1,886.0 | $97K | 0.02% | -500.0 | -21.0% | $51.43 | -1.3% |
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%