Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OUSA | ALPS ETF TR OSHARES US QUALT | — | 148.0 | $8K | 0.00% | — | — | $55.67 | +11.7% |
| 822 | AGI | ALAMOS GOLD INC NEW CLASS A | Basic Materials | 184.0 | $8K | 0.00% | — | — | $44.43 | -14.8% |
| 823 | MQ | MARQETA INC CLASS A COM | Technology | 2,000.0 | $8K | 0.00% | — | — | $4.08 | +301.0% |
| 824 | B | BARRICK MNG CORP | Basic Materials | 200.0 | $8K | 0.00% | — | — | $40.79 | +16.7% |
| 825 | FIW | FIRST TRUST WATER ETF | — | 79.0 | $8K | 0.00% | — | — | $103.13 | +7.8% |
| 826 | — | JANUS LIVING INC CL A 1 | — | 344.0 | $8K | 0.00% | NEW | — | $23.57 | — |
| 827 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 47.0 | $8K | 0.00% | — | — | $172.11 | +6.1% |
| 828 | DFIV | DIMENSIONAL TR ETF INTL VALE | — | 153.0 | $8K | 0.00% | — | — | $52.78 | +10.5% |
| 829 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 83.0 | $8K | 0.00% | — | — | $96.70 | +18.3% |
| 830 | NOV | NOV INC | Energy | 425.0 | $8K | 0.00% | — | — | $18.81 | +8.6% |
| 831 | QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | — | 465.0 | $8K | 0.00% | — | — | $17.15 | +6.8% |
| 832 | — | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | — | 130.0 | $8K | 0.00% | — | — | $61.32 | — |
| 833 | FETH | FIDELITY ETHEREUM FD ETF SHS | Financial Services | 381.0 | $8K | 0.00% | — | — | $20.88 | +15.2% |
| 834 | MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | — | 33.0 | $8K | 0.00% | — | — | $240.00 | +27.2% |
| 835 | VGK | VANGUARD FTSE ETF EUROPEAN | — | 96.0 | $8K | 0.00% | -96.0 | -50.0% | $82.43 | +12.5% |
| 836 | ECG | EVERUS CONSTR GROUP INC | Industrials | 67.0 | $8K | 0.00% | — | — | $118.06 | +6.7% |
| 837 | — | PUBLIX SUPER MKTS INC RESTRICTED | — | 402.0 | $8K | 0.00% | — | — | $19.65 | — |
| 838 | IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | — | 93.0 | $8K | 0.00% | — | — | $84.78 | +15.8% |
| 839 | SAP | SAP SE-SPONSORED ADR | Technology | 46.0 | $8K | 0.00% | — | — | $171.22 | +27.7% |
| 840 | BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | — | 132.0 | $8K | 0.00% | — | — | $59.58 | +9.5% |
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%