Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 9,221.0 | $1.1M | 0.25% | NEW | — | $121.61 | -76.7% |
| 82 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,840.0 | $1.1M | 0.25% | NEW | — | $141.13 | +14.8% |
| 83 | GLD | SPDR GOLD SHARES (MKT) | Financial Services | 2,790.0 | $1.1M | 0.25% | NEW | — | $396.31 | -4.3% |
| 84 | OKE | ONEOK, Inc. | Energy | 14,850.0 | $1.1M | 0.25% | NEW | — | $73.50 | +24.8% |
| 85 | UNP | Union Pacific Corporation | Industrials | 4,674.0 | $1.1M | 0.24% | NEW | — | $231.34 | +26.5% |
| 86 | — | INNOVATOR ETFS TRUST EQUITY DEF PROTN | — | 42,586.0 | $1.1M | 0.24% | NEW | — | $25.38 | — |
| 87 | FDX | FedEx Corp. | Industrials | 3,662.0 | $1.1M | 0.24% | NEW | — | $288.87 | +11.1% |
| 88 | TPL | TEXAS PAC LD CORP | Energy | 3,619.0 | $1.0M | 0.23% | NEW | — | $287.18 | +50.8% |
| 89 | LH | Laboratory Corporation of America Holdings | Healthcare | 4,127.0 | $1.0M | 0.23% | NEW | — | $250.88 | +12.2% |
| 90 | PG | The Procter & Gamble Company | Consumer Defensive | 7,087.0 | $1.0M | 0.23% | NEW | — | $143.31 | +4.1% |
| 91 | HON | Honeywell International, Inc. | Industrials | 5,062.0 | $988K | 0.22% | NEW | — | $195.09 | +19.4% |
| 92 | BA | The Boeing Company | Industrials | 4,545.0 | $987K | 0.22% | NEW | — | $217.12 | -3.9% |
| 93 | KO | Coca Cola Co. | Consumer Defensive | 13,931.0 | $974K | 0.22% | NEW | — | $69.91 | +17.6% |
| 94 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,129.0 | $973K | 0.22% | NEW | — | $862.24 | +7.5% |
| 95 | NFLX | Cloudflare, Inc. | Communication Services | 7,183.0 | $973K | 0.22% | NEW | — | $135.50 | -49.4% |
| 96 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,965.0 | $958K | 0.22% | NEW | — | $487.74 | -82.4% |
| 97 | — | RTX Corp. | — | 5,095.0 | $934K | 0.21% | NEW | — | $183.39 | — |
| 98 | UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 23,360.0 | $933K | 0.21% | NEW | — | $39.95 | +6.2% |
| 99 | MFC | Manulife Financial Corporation | Financial Services | 25,700.0 | $932K | 0.21% | NEW | — | $36.28 | +18.6% |
| 100 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 11,414.0 | $900K | 0.20% | NEW | — | $78.81 | -1.7% |
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
24.3%
Technology
17.5%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%