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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 2,197.0 | $523K | 0.11% | +486.0 | +28.4% | $238.21 | +54.0% |
| 162 | XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | — | 10,580.0 | $521K | 0.11% | +10K | +5011.1% | $49.22 | +14.8% |
| 163 | FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | — | 10,286.0 | $519K | 0.11% | +200.0 | +2.0% | $50.41 | +8.3% |
| 164 | HRB | H & R BLOCK INC | Consumer Cyclical | 16,300.0 | $517K | 0.11% | +16K | +1937.5% | $31.74 | +20.7% |
| 165 | VSEC | VSE CORPORATION | Industrials | 2,800.0 | $516K | 0.11% | — | — | $184.40 | -7.6% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 2,127.0 | $516K | 0.11% | -2K | -49.0% | $242.43 | -9.7% |
| 167 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 2,495.0 | $513K | 0.11% | -1K | -28.7% | $205.77 | +9.3% |
| 168 | KR | KROGER COMPANY COMMON | Consumer Defensive | 7,061.0 | $511K | 0.11% | -73.0 | -1.0% | $72.36 | -7.9% |
| 169 | BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | — | 10,572.0 | $507K | 0.11% | — | — | $48.00 | +9.5% |
| 170 | — | NESTLE S A REG ADR | — | 5,086.0 | $504K | 0.11% | +27.0 | +0.5% | $99.10 | — |
| 171 | VTWO | VANGUARD RUSSELL ETF 2000 | — | 5,000.0 | $501K | 0.11% | — | — | $100.17 | +12.0% |
| 172 | COP | CONOCOPHILLIPS COM | Energy | 3,786.0 | $500K | 0.11% | +2K | +93.1% | $132.00 | -8.5% |
| 173 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 9,349.0 | $495K | 0.11% | +9K | +1612.3% | $52.96 | -5.7% |
| 174 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 4,658.0 | $493K | 0.10% | — | — | $105.75 | -12.5% |
| 175 | FVD | FIRST TR VALUE LINE ETF | — | 10,444.0 | $491K | 0.10% | — | — | $47.03 | -0.2% |
| 176 | BBMC | JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | — | 4,516.0 | $490K | 0.10% | NEW | — | $108.41 | +8.6% |
| 177 | C | CITIGROUP INC NEW | Financial Services | 4,299.0 | $488K | 0.10% | -309.0 | -6.7% | $113.40 | +8.8% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 5,579.0 | $483K | 0.10% | NEW | — | $86.65 | -12.2% |
| 179 | FSLY | Fastly Inc | Technology | 16,535.0 | $481K | 0.10% | NEW | — | $29.06 | -43.4% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 976.0 | $480K | 0.10% | — | — | $491.71 | -10.9% |
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%