Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMS | MAXIMUS INC | Industrials | 800.0 | $51K | 0.01% | — | — | $64.10 | -9.2% |
| 522 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,191.0 | $51K | 0.01% | +691.0 | +27.6% | $15.88 | +19.1% |
| 523 | BHP | BHP BILLITON LTD SPON ADR | Basic Materials | 690.0 | $50K | 0.01% | — | — | $72.74 | +33.4% |
| 524 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,346.0 | $50K | 0.01% | +100.0 | +8.0% | $37.22 | +7.4% |
| 525 | DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 1,047.0 | $49K | 0.01% | — | — | $47.04 | +6.4% |
| 526 | AGNC | AGNC INVESTMENT CORP | Real Estate | 4,889.0 | $49K | 0.01% | +1K | +31.4% | $10.03 | +8.6% |
| 527 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 713.0 | $49K | 0.01% | -262.0 | -26.9% | $68.77 | -4.3% |
| 528 | VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | — | 835.0 | $49K | 0.01% | — | — | $58.54 | -0.7% |
| 529 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 150.0 | $48K | 0.01% | — | — | $322.71 | -11.4% |
| 530 | — | NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | — | 1,935.0 | $48K | 0.01% | — | — | $25.00 | — |
| 531 | ULH | Universsal Logistics Holdings, Inc. | Industrials | 2,256.0 | $48K | 0.01% | NEW | — | $21.14 | -9.5% |
| 532 | — | FORTINET INC | — | 580.0 | $47K | 0.01% | -3K | -81.9% | $81.72 | — |
| 533 | D | DOMINION ENERGY INC COM | Utilities | 762.0 | $47K | 0.01% | — | — | $61.81 | +7.7% |
| 534 | IDV | ISHARES ETF INTL SELECT DIVIDEND | — | 1,097.0 | $47K | 0.01% | — | — | $42.56 | +5.9% |
| 535 | IVW | ISHARES S&P 500 GROWTH ETF | — | 410.0 | $46K | 0.01% | — | — | $113.10 | +22.7% |
| 536 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 503.0 | $46K | 0.01% | -1K | -68.7% | $91.37 | +3.6% |
| 537 | CRM | SALESFORCE INC COM | Technology | 246.0 | $46K | 0.01% | -721.0 | -74.6% | $186.48 | +12.2% |
| 538 | DOW | DOW INC | Basic Materials | 1,100.0 | $46K | 0.01% | — | — | $41.65 | -22.3% |
| 539 | KGC | KINROSS GOLD CORP (NEW) NO PAR | Basic Materials | 1,500.0 | $46K | 0.01% | NEW | — | $30.52 | +7.3% |
| 540 | TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | — | 1,022.0 | $46K | 0.01% | — | — | $44.62 | +12.4% |
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
22.6%
Technology
18.5%
Healthcare
13.8%
Industrials
10.1%
Energy
7.1%
Communication Services
6.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Real Estate
5.1%
Utilities
4.4%