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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 132.0 | $45K | 0.01% | — | — | $344.53 | -9.7% |
| 542 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 231.0 | $45K | 0.01% | — | — | $196.40 | -3.3% |
| 543 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 600.0 | $45K | 0.01% | — | — | $75.09 | -3.4% |
| 544 | — | IMMUNITYBIO INC COM | — | 5,872.0 | $45K | 0.01% | +2K | +67.1% | $7.67 | — |
| 545 | FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | — | 1,000.0 | $45K | 0.01% | — | — | $44.80 | +0.6% |
| 546 | DUHP | DIMENSIONAL TR ETF US HIGH PROFITABILITY | — | 1,213.0 | $45K | 0.01% | NEW | — | $36.76 | +7.9% |
| 547 | IWN | ISHARES ETF RUSSELL 2000 VALUE | — | 231.0 | $44K | 0.01% | — | — | $189.59 | +7.7% |
| 548 | CHCO | CITY HOLDING COMPANY | Financial Services | 366.0 | $44K | 0.01% | — | — | $119.52 | +2.8% |
| 549 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 532.0 | $44K | 0.01% | — | — | $81.99 | +5.0% |
| 550 | XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | — | 1,070.0 | $44K | 0.01% | — | — | $40.69 | -0.3% |
| 551 | DTD | WISDOMTREE TOTAL DIV ETF | — | 500.0 | $43K | 0.01% | — | — | $86.36 | +5.9% |
| 552 | — | CNB CMNTY BANCORP INC | — | 945.0 | $43K | 0.01% | NEW | — | $45.41 | — |
| 553 | BAR | GRANITESHARES GOLD ETF SHS BEN INT | Financial Services | 923.0 | $43K | 0.01% | — | — | $46.13 | -4.3% |
| 554 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 306.0 | $42K | 0.01% | +34.0 | +12.5% | $138.53 | +10.2% |
| 555 | SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | — | 364.0 | $42K | 0.01% | — | — | $115.95 | +15.4% |
| 556 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | Basic Materials | 718.0 | $42K | 0.01% | — | — | $58.78 | +2.9% |
| 557 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 10.0 | $42K | 0.01% | — | — | $4210.30 | -96.3% |
| 558 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 852.0 | $42K | 0.01% | — | — | $49.35 | +3.6% |
| 559 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 931.0 | $42K | 0.01% | +81.0 | +9.5% | $45.05 | -4.3% |
| 560 | OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | — | 1,771.0 | $42K | 0.01% | — | — | $23.67 | +1.7% |
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%