Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,755.0 | $1.2M | 0.25% | -85.0 | -1.1% | $151.41 | -0.3% |
| 82 | MKSI | MKS Instruments, Inc. | Technology | 5,066.0 | $1.2M | 0.25% | +1K | +27.6% | $229.81 | +36.6% |
| 83 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 5,062.0 | $1.1M | 0.24% | — | — | $226.03 | -3.7% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,709.0 | $1.1M | 0.24% | +3K | +42.6% | $131.13 | +8.4% |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 4,674.0 | $1.1M | 0.24% | — | — | $242.64 | +11.0% |
| 86 | LH | LABCORP HOLDINGS INC COM | Healthcare | 4,127.0 | $1.1M | 0.23% | — | — | $266.81 | -4.8% |
| 87 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,974.0 | $1.1M | 0.23% | +4K | +346.1% | $217.26 | +4.6% |
| 88 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 21,085.0 | $1.1M | 0.23% | +153.0 | +0.7% | $50.20 | -6.3% |
| 89 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 40,442.0 | $1.0M | 0.22% | -6K | -13.2% | $25.62 | — |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 7,278.0 | $1.0M | 0.22% | — | — | $139.37 | -5.2% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 18,740.0 | $1.0M | 0.22% | -5K | -19.9% | $54.05 | +8.1% |
| 92 | BP | BP PLC SPONS ADR | Energy | 21,323.0 | $1.0M | 0.21% | +4K | +20.5% | $47.00 | -5.6% |
| 93 | RTX | RTX CORP | Industrials | 5,087.0 | $981K | 0.21% | NEW | — | $192.91 | -8.9% |
| 94 | UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 24,557.0 | $976K | 0.21% | +1K | +5.1% | $39.74 | +5.2% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,576.0 | $962K | 0.20% | +4K | +139.9% | $146.28 | -8.6% |
| 96 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 24,665.0 | $948K | 0.20% | — | — | $38.42 | +16.7% |
| 97 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 941.0 | $938K | 0.20% | -188.0 | -16.6% | $996.29 | +4.5% |
| 98 | DUK | DUKE ENERGY CORP COM NEW | Utilities | 6,999.0 | $916K | 0.20% | — | — | $130.93 | -5.1% |
| 99 | BA | BOEING CO | Industrials | 4,545.0 | $905K | 0.19% | — | — | $199.03 | +10.8% |
| 100 | MFC | Manulife Financial Corporation | Financial Services | 25,700.0 | $885K | 0.19% | — | — | $34.44 | +9.0% |
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%