Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 45,754.0 | $26.4M | 5.63% | +257.0 | +0.6% | $577.18 | +22.8% |
| 2 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 242,987.0 | $18.6M | 3.96% | +3K | +1.3% | $76.54 | +13.7% |
| 3 | ARWG | ARCHER INVT SER TR GROWTH ETF | — | 474,372.0 | $10.9M | 2.31% | +374K | +371.1% | $22.89 | +7.8% |
| 4 | BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | — | 308,540.0 | $10.3M | 2.20% | +80K | +34.9% | $33.46 | +1.8% |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | — | 98,311.0 | $8.4M | 1.79% | +40K | +69.8% | $85.64 | +6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 17,514.0 | $6.5M | 1.38% | +4K | +29.3% | $370.16 | +10.6% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,910.0 | $6.0M | 1.28% | +5K | +28.7% | $287.56 | +39.5% |
| 8 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | — | 234,922.0 | $5.4M | 1.15% | +90K | +61.9% | $22.95 | — |
| 9 | — | ISHARES TR IBONDS 26 TRM TS | — | 215,198.0 | $4.9M | 1.05% | +2K | +0.7% | $22.92 | — |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 26,444.0 | $4.6M | 0.98% | +5K | +20.8% | $174.40 | +35.2% |
| 11 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 15,018.0 | $4.4M | 0.94% | +173.0 | +1.2% | $294.17 | +2.0% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,497.0 | $3.6M | 0.78% | +4K | +31.7% | $208.27 | +26.8% |
| 13 | — | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | — | 118,129.0 | $3.2M | 0.69% | +107K | +996.9% | $27.26 | — |
| 14 | FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | — | 69,100.0 | $3.1M | 0.67% | +763.0 | +1.1% | $45.55 | +2.3% |
| 15 | ITOT | ISHARES CORE S&P TOTAL US COM MARKET ETF | — | 17,377.0 | $2.5M | 0.53% | +429.0 | +2.5% | $142.43 | +13.1% |
| 16 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | — | 126,970.0 | $2.4M | 0.51% | +3K | +2.3% | $18.94 | -0.2% |
| 17 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | — | 40,250.0 | $2.2M | 0.46% | +11K | +35.8% | $53.77 | -1.4% |
| 18 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,289.0 | $2.1M | 0.46% | +183.0 | +4.5% | $499.65 | -1.9% |
| 19 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,170.0 | $2.0M | 0.43% | +149.0 | +3.7% | $479.20 | — |
| 20 | V | VISA INC | Financial Services | 6,610.0 | $2.0M | 0.43% | +2K | +56.1% | $302.25 | +6.7% |
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%