Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DFAR | DIMENSIONAL TR ETF US REAL ESTATE | — | 444.0 | $11K | 0.00% | NEW | — | $23.65 | +10.3% |
| 782 | — | AMERICAS GOLD & SILVER CORP NEW | — | 2,000.0 | $10K | 0.00% | NEW | — | $5.22 | — |
| 783 | CGMM | CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | — | 352.0 | $10K | 0.00% | — | — | $29.36 | +7.1% |
| 784 | PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | — | 82.0 | $10K | 0.00% | — | — | $125.93 | +22.3% |
| 785 | VTRS | VIATRIS INC COM | Healthcare | 750.0 | $10K | 0.00% | -25.0 | -3.2% | $13.51 | +22.8% |
| 786 | FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | — | 265.0 | $10K | 0.00% | — | — | $38.20 | +5.8% |
| 787 | DEXC | DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY | — | 154.0 | $10K | 0.00% | NEW | — | $64.86 | +19.7% |
| 788 | OMC | OMNICOM GROUP INC | Communication Services | 132.0 | $10K | 0.00% | — | — | $75.31 | -2.0% |
| 789 | — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | — | 400.0 | $10K | 0.00% | — | — | $24.73 | — |
| 790 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | — | 90.0 | $10K | 0.00% | — | — | $109.47 | -2.1% |
| 791 | ONBPO | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | Financial Services | 400.0 | $10K | 0.00% | — | — | $24.53 | +1.2% |
| 792 | — | EVEREST GROUP LTD BERMUDA | — | 30.0 | $10K | 0.00% | NEW | — | $326.87 | — |
| 793 | EA | ELECTRONIC ARTS INC | Communication Services | 47.0 | $10K | 0.00% | — | — | $203.87 | -1.0% |
| 794 | MBINL | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 25 | Financial Services | 400.0 | $10K | 0.00% | — | — | $23.83 | +4.6% |
| 795 | SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | — | 251.0 | $9K | 0.00% | +168.0 | +202.4% | $37.72 | +33.2% |
| 796 | CTVA | CORTEVA INC | Basic Materials | 113.0 | $9K | 0.00% | — | — | $83.71 | -5.6% |
| 797 | EEM | ISHARES MSCI ETF EMERGING MARKETS | — | 165.0 | $9K | 0.00% | — | — | $56.79 | +16.3% |
| 798 | SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | — | 296.0 | $9K | 0.00% | +6.0 | +2.1% | $31.20 | +10.1% |
| 799 | KOMP | STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE | — | 157.0 | $9K | 0.00% | NEW | — | $58.48 | +18.4% |
| 800 | XT | ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES | — | 133.0 | $9K | 0.00% | NEW | — | $68.15 | +17.5% |
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
22.4%
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%