Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPT | CAMDEN PROPERTY TRUST REIT SBI | Real Estate | 66.0 | $6K | 0.00% | — | — | $97.67 | +7.8% |
| 882 | PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | — | 308.0 | $6K | 0.00% | — | — | $20.90 | +0.3% |
| 883 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 68.0 | $6K | 0.00% | — | — | $93.29 | +9.0% |
| 884 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | Communication Services | 32.0 | $6K | 0.00% | — | — | $197.50 | +18.7% |
| 885 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | — | — | $448.00 | -2.8% |
| 886 | INTU | INTUIT INC | Technology | 15.0 | $6K | 0.00% | -350.0 | -95.9% | $418.00 | -9.2% |
| 887 | HBAN | HUNTINGTON BANCSHRES INC | Financial Services | 400.0 | $6K | 0.00% | — | — | $15.65 | -0.9% |
| 888 | JCI | JOHNSON CTLS INTL PLC | Industrials | 48.0 | $6K | 0.00% | — | — | $130.25 | +5.3% |
| 889 | RITM | RITHM CAPITAL CORP | Real Estate | 647.0 | $6K | 0.00% | — | — | $9.49 | -3.3% |
| 890 | IGF | ISHARES TR GLB INFRASTR ETF | — | 91.0 | $6K | 0.00% | — | — | $67.00 | +0.0% |
| 891 | FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | — | 129.0 | $6K | 0.00% | — | — | $46.41 | +5.6% |
| 892 | DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | — | 102.0 | $6K | 0.00% | — | — | $58.18 | +13.2% |
| 893 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 35.0 | $6K | 0.00% | — | — | $169.11 | +31.8% |
| 894 | GWX | SPDR S&P INTL SMALL ETF CAP | — | 140.0 | $6K | 0.00% | — | — | $42.23 | +6.8% |
| 895 | SONY | SONY GROUP CORP NEW ADR AMERN SH | Technology | 285.0 | $6K | 0.00% | — | — | $20.70 | +8.8% |
| 896 | PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 125.0 | $6K | 0.00% | — | — | $47.01 | -0.3% |
| 897 | EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | — | 90.0 | $6K | 0.00% | — | — | $64.73 | +9.9% |
| 898 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $53.92 | -25.9% |
| 899 | EWL | ISHARES MSCI ETF SWITZERLAND | — | 98.0 | $6K | 0.00% | — | — | $58.70 | +5.1% |
| 900 | H | HYATT HOTELS CORP CLASS A | Consumer Cyclical | 40.0 | $6K | 0.00% | — | — | $143.80 | +14.7% |
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%