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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | Communication Services | 32.0 | $8K | 0.00% | NEW | — | $256.03 | -7.6% |
| 762 | JBHT | J B HUNT TRANSPORT SERVICE INC | Industrials | 42.0 | $8K | 0.00% | NEW | — | $194.33 | +33.4% |
| 763 | FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | — | 254.0 | $8K | 0.00% | NEW | — | $31.55 | +12.3% |
| 764 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 275.0 | $8K | 0.00% | NEW | — | $29.00 | -14.3% |
| 765 | ALC | ALCON INC ORD SH | Healthcare | 101.0 | $8K | 0.00% | NEW | — | $78.81 | -13.8% |
| 766 | CVM | CEL-SCI CORP NEW 2025 | Healthcare | 1,500.0 | $8K | 0.00% | NEW | — | $5.26 | -72.4% |
| 767 | SPIB | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | — | 230.0 | $8K | 0.00% | NEW | — | $33.84 | -1.5% |
| 768 | NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | Utilities | 100.0 | $8K | 0.00% | NEW | — | $77.35 | +11.7% |
| 769 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 134.0 | $8K | 0.00% | NEW | — | $57.69 | +28.1% |
| 770 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $550.43 | -20.1% |
| 771 | — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | — | 300.0 | $8K | 0.00% | NEW | — | $25.53 | — |
| 772 | IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | — | 93.0 | $8K | 0.00% | NEW | — | $82.33 | +7.8% |
| 773 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 499.0 | $8K | 0.00% | NEW | — | $15.33 | -11.4% |
| 774 | WRB | BERKLEY W R CORPORATION | Financial Services | 109.0 | $8K | 0.00% | NEW | — | $70.12 | -2.7% |
| 775 | DFIV | DIMENSIONAL TR ETF INTL VALE | — | 153.0 | $8K | 0.00% | NEW | — | $49.90 | +11.8% |
| 776 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 37.0 | $8K | 0.00% | NEW | — | $206.24 | +3.4% |
| 777 | CTVA | CORTEVA INC | Basic Materials | 113.0 | $8K | 0.00% | NEW | — | $67.03 | +17.9% |
| 778 | CMCSA | COMCAST CORP | Communication Services | 250.0 | $7K | 0.00% | NEW | — | $29.91 | -16.1% |
| 779 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 44.0 | $7K | 0.00% | NEW | — | $169.52 | +4.9% |
| 780 | BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | — | 132.0 | $7K | 0.00% | NEW | — | $56.42 | +9.6% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%