Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | — | 715.0 | $27K | 0.01% | — | — | $37.24 | +3.5% |
| 622 | IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | — | 497.0 | $26K | 0.01% | +446.0 | +874.5% | $53.25 | -0.9% |
| 623 | MRNA | MODERNA INC | Healthcare | 520.0 | $26K | 0.01% | — | — | $50.80 | -10.0% |
| 624 | PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | — | 520.0 | $26K | 0.01% | +4.0 | +0.8% | $50.77 | +7.3% |
| 625 | SCHK | SCHWAB STRATEGIC TR ETF 1000 INDEX ETF | — | 837.0 | $26K | 0.01% | NEW | — | $31.33 | +13.7% |
| 626 | SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | — | 971.0 | $26K | 0.01% | +660.0 | +212.2% | $26.62 | -0.0% |
| 627 | — | PUTNAM TR ETF FRANKLIN MUNI INCOME | — | 3,298.0 | $26K | 0.01% | — | — | $7.79 | — |
| 628 | FELC | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | — | 704.0 | $26K | 0.01% | — | — | $36.27 | +14.3% |
| 629 | NVS | NOVARTIS AG SPON ADR | Healthcare | 166.0 | $25K | 0.01% | +80.0 | +93.0% | $152.75 | -1.5% |
| 630 | RECS | COLUMBIA ETF TR I ETF RESH ENHANCED CORE | — | 649.0 | $25K | 0.01% | — | — | $38.98 | +10.2% |
| 631 | ALB | ALBEMARLE CORP | Basic Materials | 140.0 | $25K | 0.01% | — | — | $180.14 | -5.5% |
| 632 | XLC | SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | — | 227.0 | $25K | 0.01% | -5.0 | -2.2% | $110.86 | +4.7% |
| 633 | WCMI | FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | — | 1,500.0 | $25K | 0.01% | NEW | — | $16.77 | +11.6% |
| 634 | EWY | ISHARES MSCI SOUTH ETF KOREA | — | 204.0 | $25K | 0.01% | NEW | — | $123.01 | +46.4% |
| 635 | TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | — | 557.0 | $25K | 0.01% | — | — | $45.02 | +9.9% |
| 636 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 265.0 | $25K | 0.01% | -411.0 | -60.8% | $94.24 | +6.0% |
| 637 | USB | US BANCORP NEW | Financial Services | 479.0 | $25K | 0.01% | — | — | $52.01 | +2.5% |
| 638 | AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | — | 522.0 | $25K | 0.01% | -113.0 | -17.8% | $47.33 | +4.0% |
| 639 | LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | Basic Materials | 306.0 | $25K | 0.01% | — | — | $80.56 | -9.3% |
| 640 | AOK | ISHARES TR CORE ETF 30/70 CONSERVATIVE | — | 617.0 | $25K | 0.01% | — | — | $39.89 | +2.9% |
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%