Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | — | 639.0 | $15K | 0.00% | — | — | $23.14 | -2.2% |
| 722 | XLB | SELECT SECTOR SPDR ETF STATE STREET MATERIALS | — | 294.0 | $15K | 0.00% | +2.0 | +0.7% | $49.90 | +7.3% |
| 723 | CPNG | COUPANG INC CL A | Consumer Cyclical | 775.0 | $15K | 0.00% | — | — | $18.88 | -12.9% |
| 724 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 310.0 | $15K | 0.00% | — | — | $47.16 | +18.6% |
| 725 | CRCL | CIRCLE INTERNET GRP INC CL A | Financial Services | 153.0 | $15K | 0.00% | NEW | — | $95.41 | -7.8% |
| 726 | — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | — | 600.0 | $15K | 0.00% | — | — | $24.26 | — |
| 727 | IJR | ISHARES CORE S&P ETF SMALLCAP | — | 117.0 | $15K | 0.00% | — | — | $124.31 | +18.5% |
| 728 | FANG | DIAMONDBACK ENERGY INC | Energy | 73.0 | $14K | 0.00% | — | — | $197.18 | +6.9% |
| 729 | QBTS | D-WAVE QUANTUM INC | Technology | 996.0 | $14K | 0.00% | — | — | $14.43 | +41.3% |
| 730 | BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | — | 152.0 | $14K | 0.00% | — | — | $94.34 | +14.0% |
| 731 | XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | — | 312.0 | $14K | 0.00% | -4.0 | -1.3% | $45.89 | -6.8% |
| 732 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 24.0 | $14K | 0.00% | — | — | $595.50 | -10.2% |
| 733 | ESEA | EUROSEAS LTD | Industrials | 213.0 | $14K | 0.00% | — | — | $66.85 | +12.2% |
| 734 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 259.0 | $14K | 0.00% | NEW | — | $54.75 | +107.0% |
| 735 | ESGV | VANGUARD FD ESG U.S ETF COM | — | 126.0 | $14K | 0.00% | +1.0 | +0.8% | $111.98 | +21.2% |
| 736 | FGDL | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | Financial Services | 226.0 | $14K | 0.00% | — | — | $62.17 | -1.2% |
| 737 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 130.0 | $14K | 0.00% | NEW | — | $108.01 | +10.5% |
| 738 | HAS | HASBRO INC | Consumer Cyclical | 149.0 | $14K | 0.00% | — | — | $93.84 | -0.3% |
| 739 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | — | 124.0 | $14K | 0.00% | -29.0 | -18.9% | $112.11 | +32.7% |
| 740 | AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | — | 215.0 | $14K | 0.00% | — | — | $64.35 | +8.5% |
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%