Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GD | GENL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.00% | — | — | $342.82 | +12.1% |
| 742 | RPM | RPM INTERNATIONAL INC | Basic Materials | 138.0 | $14K | 0.00% | -1K | -89.0% | $99.06 | +9.7% |
| 743 | IGM | ISHARES TR EXPND TEC SC ETF | — | 114.0 | $14K | 0.00% | — | — | $118.51 | +34.1% |
| 744 | KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | — | 198.0 | $13K | 0.00% | — | — | $66.87 | +3.3% |
| 745 | BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | — | 248.0 | $13K | 0.00% | — | — | $53.33 | +12.8% |
| 746 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 171.0 | $13K | 0.00% | — | — | $77.13 | +5.1% |
| 747 | IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | — | 98.0 | $13K | 0.00% | +1.0 | +1.0% | $131.89 | +13.0% |
| 748 | BTI | BRITISH AMERN TOB PLC SPON ADR | Consumer Defensive | 221.0 | $13K | 0.00% | +141.0 | +176.2% | $58.47 | -3.9% |
| 749 | UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | — | 350.0 | $13K | 0.00% | — | — | $36.82 | +4.9% |
| 750 | QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | — | 58.0 | $13K | 0.00% | — | — | $215.98 | +45.5% |
| 751 | APOS | APOLLO GLOBAL MGMT INC NEW | — | 112.0 | $12K | 0.00% | — | — | $111.42 | — |
| 752 | EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | — | 107.0 | $12K | 0.00% | +88.0 | +463.2% | $115.53 | +16.9% |
| 753 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 519.0 | $12K | 0.00% | — | — | $23.81 | +124.5% |
| 754 | HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | — | 155.0 | $12K | 0.00% | — | — | $79.56 | +0.1% |
| 755 | BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | — | 248.0 | $12K | 0.00% | — | — | $49.69 | +11.4% |
| 756 | SBLK | STAR BULK CARRIERS CORP | Industrials | 536.0 | $12K | 0.00% | — | — | $22.97 | +32.8% |
| 757 | — | ANNALY CAP MGMT INC NEW | — | 567.0 | $12K | 0.00% | +419.0 | +283.1% | $21.15 | — |
| 758 | TRV | TRAVELERS COS INC/ THE | Financial Services | 41.0 | $12K | 0.00% | — | — | $291.68 | +24.6% |
| 759 | OTIS | OTIS WORLDWIDE CORP | Industrials | 155.0 | $12K | 0.00% | — | — | $77.08 | -7.2% |
| 760 | GEHC | GE HEALTHCARE TECHS INC | Healthcare | 167.0 | $12K | 0.00% | -4.0 | -2.3% | $71.03 | +5.3% |
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%