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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ICE | INTERCONTINENTAL EXCH EXCHANGE | Financial Services | 139.0 | $22K | 0.01% | — | — | $157.28 | +2.5% |
| 662 | DDOG | DATADOG INC | Technology | 185.0 | $22K | 0.01% | NEW | — | $118.05 | +99.6% |
| 663 | GLDM | SPDR GOLD MINISHARES ETF TR | Financial Services | 235.0 | $22K | 0.01% | +200.0 | +571.4% | $92.69 | -1.5% |
| 664 | SJM | J M SMUCKER CO | Consumer Defensive | 223.0 | $22K | 0.01% | +2.0 | +0.9% | $96.65 | +28.6% |
| 665 | FDVV | FIDELITY HIGH ETF DIVIDEND ETF | — | 389.0 | $21K | 0.01% | -3K | -88.2% | $55.24 | +14.3% |
| 666 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Consumer Cyclical | 168.0 | $21K | 0.00% | — | — | $125.64 | -5.0% |
| 667 | VST | VISTRA CORP | Utilities | 140.0 | $21K | 0.00% | — | — | $150.37 | -9.4% |
| 668 | NEM | NEWMONT CORP | Basic Materials | 194.0 | $21K | 0.00% | — | — | $108.20 | +21.6% |
| 669 | XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | — | 274.0 | $21K | 0.00% | — | — | $76.02 | +13.2% |
| 670 | BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | Consumer Defensive | 299.0 | $21K | 0.00% | — | — | $69.41 | +13.7% |
| 671 | OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | — | 345.0 | $21K | 0.00% | — | — | $60.07 | +17.7% |
| 672 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 604.0 | $21K | 0.00% | — | — | $34.02 | +3.8% |
| 673 | CCJ | CAMECO CORP | Energy | 189.0 | $21K | 0.00% | — | — | $108.61 | -5.6% |
| 674 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,000.0 | $20K | 0.00% | — | — | $20.48 | -8.0% |
| 675 | BKLN | INVESCO TR II ETF S&P SR LN | — | 1,000.0 | $20K | 0.00% | — | — | $20.41 | +0.9% |
| 676 | DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | — | 418.0 | $20K | 0.00% | -100.0 | -19.3% | $48.46 | +18.5% |
| 677 | MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | Energy | 354.0 | $20K | 0.00% | +6.0 | +1.7% | $57.11 | +2.3% |
| 678 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 500.0 | $20K | 0.00% | — | — | $40.23 | +2.0% |
| 679 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,788.0 | $20K | 0.00% | — | — | $11.23 | -9.5% |
| 680 | KEY | KEYCORP NEW | Financial Services | 1,000.0 | $20K | 0.00% | — | — | $20.05 | +9.1% |
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
22.6%
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%