Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGLB | ISHARES TR 10plus YR INVST GRD | — | 14,151.0 | $702K | 0.15% | — | — | $49.63 | -1.1% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.15% | +210.0 | +72.4% | $1378.99 | +48.1% |
| 123 | USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | — | 13,690.0 | $689K | 0.15% | +3K | +23.8% | $50.34 | +0.2% |
| 124 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | — | 24,855.0 | $686K | 0.15% | -18K | -42.4% | $27.59 | — |
| 125 | VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | Energy | 2,735.0 | $676K | 0.14% | — | — | $247.08 | -0.9% |
| 126 | LITE | LUMENTUM HOLDINGS INC INC | Technology | 930.0 | $654K | 0.14% | +929.0 | +10000.0% | $702.76 | +42.6% |
| 127 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 8,782.0 | $647K | 0.14% | -3K | -27.4% | $73.64 | -1.2% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,073.0 | $644K | 0.14% | — | — | $310.76 | -11.5% |
| 129 | GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 15,843.0 | $641K | 0.14% | — | — | $40.47 | +2.0% |
| 130 | ADBE | ADOBE INC COM | Technology | 2,614.0 | $635K | 0.14% | +285.0 | +12.2% | $243.08 | +1.9% |
| 131 | — | Linde PLC. (United Kingdom) | — | 1,279.0 | $634K | 0.14% | NEW | — | $495.76 | — |
| 132 | NI | NISOURCE INC | Utilities | 13,537.0 | $632K | 0.14% | — | — | $46.66 | +1.6% |
| 133 | IEFA | ISHARES CORE MSCI ETF EAFE ETF | — | 6,958.0 | $630K | 0.13% | +206.0 | +3.0% | $90.53 | +5.2% |
| 134 | SYK | STRYKER CORP | Healthcare | 1,915.0 | $629K | 0.13% | -39.0 | -2.0% | $328.59 | -7.0% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 5,525.0 | $625K | 0.13% | — | — | $113.19 | -5.4% |
| 136 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,161.0 | $620K | 0.13% | -601.0 | -21.8% | $286.85 | +38.5% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 3,930.0 | $618K | 0.13% | — | — | $157.23 | -8.8% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 13,412.0 | $617K | 0.13% | — | — | $45.97 | +2.5% |
| 139 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | — | 10,015.0 | $599K | 0.13% | -726.0 | -6.8% | $59.78 | +0.1% |
| 140 | NET | Cloudflare, Inc. | Technology | 2,900.0 | $598K | 0.13% | NEW | — | $206.34 | -3.2% |
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%