Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 3,003.0 | $2.0M | 0.42% | +26.0 | +0.9% | $653.16 | +13.6% |
| 22 | TPL | TEXAS PAC LD CORP | Energy | 3,694.0 | $1.8M | 0.37% | +75.0 | +2.1% | $474.51 | -19.0% |
| 23 | PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 39,837.0 | $1.6M | 0.34% | +2K | +6.5% | $40.10 | +6.3% |
| 24 | BAC | BANK AMERICA CORP COM | Financial Services | 31,793.0 | $1.5M | 0.33% | +449.0 | +1.4% | $48.75 | +2.7% |
| 25 | DIS | DISNEY WALT CO COM | Communication Services | 15,912.0 | $1.5M | 0.33% | +857.0 | +5.7% | $96.38 | +6.6% |
| 26 | DDFD | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | — | 74,904.0 | $1.4M | 0.30% | +713.0 | +1.0% | $18.93 | +4.5% |
| 27 | GLD | SPDR GOLD TRUST ETF | Financial Services | 3,075.0 | $1.3M | 0.28% | +285.0 | +10.2% | $430.29 | -2.4% |
| 28 | MKSI | MKS Instruments, Inc. | Technology | 5,066.0 | $1.2M | 0.25% | +1K | +27.6% | $229.81 | +34.1% |
| 29 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,709.0 | $1.1M | 0.24% | +3K | +42.6% | $131.13 | +5.5% |
| 30 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,974.0 | $1.1M | 0.23% | +4K | +346.1% | $217.26 | +5.1% |
| 31 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 21,085.0 | $1.1M | 0.23% | +153.0 | +0.7% | $50.20 | -7.7% |
| 32 | BP | BP PLC SPONS ADR | Energy | 21,323.0 | $1.0M | 0.21% | +4K | +20.5% | $47.00 | -5.1% |
| 33 | UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 24,557.0 | $976K | 0.21% | +1K | +5.1% | $39.74 | +5.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,576.0 | $962K | 0.20% | +4K | +139.9% | $146.28 | -9.3% |
| 35 | VOOG | VANGUARD S&P 500 ETF GROWTH | — | 2,120.0 | $864K | 0.18% | +116.0 | +5.8% | $407.72 | -79.9% |
| 36 | UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 20,159.0 | $857K | 0.18% | +19K | +1807.2% | $42.51 | +5.6% |
| 37 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 6,464.0 | $714K | 0.15% | +300.0 | +4.9% | $110.39 | -0.1% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 500.0 | $689K | 0.15% | +210.0 | +72.4% | $1378.99 | +40.2% |
| 39 | USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | — | 13,690.0 | $689K | 0.15% | +3K | +23.8% | $50.34 | +0.2% |
| 40 | LITE | LUMENTUM HOLDINGS INC INC | Technology | 930.0 | $654K | 0.14% | +929.0 | +10000.0% | $702.76 | +30.7% |
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%