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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 37.0 | $8K | 0.00% | — | — | $212.22 | +19.3% |
| 842 | GARP | ISHARES TR ETF MSCI USA QUALITY GARP ETF | — | 122.0 | $8K | 0.00% | NEW | — | $63.97 | +30.0% |
| 843 | SPIB | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | — | 232.0 | $8K | 0.00% | +2.0 | +0.9% | $33.53 | -1.3% |
| 844 | ARCC | ARES CAPITAL CORP | Financial Services | 431.0 | $8K | 0.00% | +3.0 | +0.7% | $18.04 | +10.6% |
| 845 | WTRG | ESSENTIAL UTILS INC | Utilities | 191.0 | $8K | 0.00% | +2.0 | +1.1% | $40.27 | +0.2% |
| 846 | IWR | ISHARES RUSSELL ETF MIDCAP | — | 79.0 | $8K | 0.00% | NEW | — | $97.23 | +16.7% |
| 847 | — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | — | 300.0 | $8K | 0.00% | — | — | $25.57 | — |
| 848 | FELG | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH | — | 204.0 | $8K | 0.00% | NEW | — | $37.49 | +17.3% |
| 849 | HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | Communication Services | 2,302.0 | $8K | 0.00% | — | — | $3.30 | -34.5% |
| 850 | — | UNILEVER PLC ADR SPONSORED NEW 2025 | — | 133.0 | $8K | 0.00% | — | — | $56.97 | — |
| 851 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 110.0 | $8K | 0.00% | +1.0 | +0.9% | $68.51 | +13.3% |
| 852 | NVO | NOVO NORDISK A S ADR | Healthcare | 204.0 | $8K | 0.00% | — | — | $36.78 | +27.8% |
| 853 | ESP | ESPEY MFG &ELECTRONICS CORP | Industrials | 135.0 | $7K | 0.00% | — | — | $55.42 | +13.8% |
| 854 | MCO | MOODY'S CORP | Financial Services | 17.0 | $7K | 0.00% | — | — | $436.24 | +15.6% |
| 855 | — | INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY | — | 253.0 | $7K | 0.00% | NEW | — | $29.29 | — |
| 856 | EXPE | EXPEDIA INC | Consumer Cyclical | 32.0 | $7K | 0.00% | — | — | $230.88 | +40.3% |
| 857 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 38.0 | $7K | 0.00% | -14.0 | -26.9% | $193.08 | +15.8% |
| 858 | WRB | BERKLEY W R CORPORATION | Financial Services | 109.0 | $7K | 0.00% | — | — | $66.28 | +4.2% |
| 859 | IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | — | 248.0 | $7K | 0.00% | — | — | $29.05 | +38.7% |
| 860 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 275.0 | $7K | 0.00% | — | — | $26.13 | -10.3% |
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%