Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLG | INVESCO TR ETF S&P 500 TOP 50 | — | 1,234.0 | $67K | 0.01% | — | — | $54.55 | +15.5% |
| 482 | SPTM | STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET | — | 850.0 | $67K | 0.01% | NEW | — | $79.06 | +12.3% |
| 483 | XLV | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | — | 455.0 | $67K | 0.01% | -133.0 | -22.6% | $146.62 | +0.5% |
| 484 | ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | — | 684.0 | $65K | 0.01% | — | — | $95.61 | +5.4% |
| 485 | MMM | 3M CO | Industrials | 450.0 | $65K | 0.01% | -2K | -77.1% | $145.16 | +5.1% |
| 486 | TRP | TC ENERGY CORP | Energy | 1,043.0 | $65K | 0.01% | -285.0 | -21.5% | $62.60 | +10.7% |
| 487 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 124.0 | $65K | 0.01% | -1.0 | -0.8% | $522.71 | -8.2% |
| 488 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,000.0 | $65K | 0.01% | — | — | $64.63 | +4.3% |
| 489 | IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | — | 379.0 | $64K | 0.01% | — | — | $168.91 | -2.8% |
| 490 | TOTL | STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | — | 1,587.0 | $63K | 0.01% | — | — | $39.73 | -1.8% |
| 491 | WMB | WILLIAMS COMPANIES INC | Energy | 864.0 | $63K | 0.01% | +700.0 | +426.8% | $72.78 | +6.7% |
| 492 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 194.0 | $62K | 0.01% | — | — | $319.98 | -5.4% |
| 493 | PAYX | PAYCHEX INC | Industrials | 671.0 | $62K | 0.01% | -103.0 | -13.3% | $92.17 | +2.5% |
| 494 | DFIC | DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 | — | 1,723.0 | $61K | 0.01% | NEW | — | $35.52 | +5.0% |
| 495 | BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,836.0 | $61K | 0.01% | — | — | $33.22 | +17.1% |
| 496 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 35.0 | $61K | 0.01% | +3.0 | +9.4% | $1729.03 | -8.3% |
| 497 | EME | EMCOR GROUP INC | Industrials | 81.0 | $60K | 0.01% | -262.0 | -76.4% | $739.16 | +18.7% |
| 498 | IAU | ISHARES GOLD TR ETF ISHARES NEW | Financial Services | 673.0 | $59K | 0.01% | — | — | $88.16 | -4.4% |
| 499 | ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | — | 413.0 | $58K | 0.01% | — | — | $141.58 | +12.9% |
| 500 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 44.0 | $58K | 0.01% | — | — | $1325.57 | +10.1% |
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%