Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBND | JPMORGAN TR ACTIVE ETF BOND | — | 41,355.0 | $2.2M | 0.43% | +1K | +2.8% | $53.50 | -1.6% |
| 22 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,315.0 | $2.2M | 0.42% | +145.0 | +3.5% | $500.39 | — |
| 23 | GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | — | 47,673.0 | $2.1M | 0.40% | +45K | +2061.1% | $43.04 | +1.8% |
| 24 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 34,051.0 | $1.9M | 0.38% | +14K | +71.8% | $56.16 | +3.5% |
| 25 | VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | — | 2,460.0 | $1.7M | 0.33% | +32.0 | +1.3% | $686.88 | +2.7% |
| 26 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,209.0 | $1.5M | 0.29% | +2K | +17.2% | $145.30 | +1.1% |
| 27 | GJUN | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | — | 35,535.0 | $1.5M | 0.29% | +5K | +14.8% | $41.19 | +1.7% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 8,327.0 | $1.4M | 0.27% | +71.0 | +0.9% | $165.76 | +24.1% |
| 29 | UNP | UNION PACIFIC CORP | Industrials | 4,812.0 | $1.3M | 0.26% | +138.0 | +3.0% | $272.03 | +9.8% |
| 30 | HDV | ISHARES TR ETF CORE HIGH DIVID | — | 46,118.0 | $1.3M | 0.25% | +37K | +400.1% | $27.41 | +7.9% |
| 31 | VBR | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | — | 5,091.0 | $1.2M | 0.24% | +117.0 | +2.4% | $243.00 | +1.8% |
| 32 | CB | CHUBB LTD | Financial Services | 3,627.0 | $1.2M | 0.24% | +4K | +2755.9% | $340.74 | +1.4% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 37,614.0 | $1.2M | 0.24% | +373.0 | +1.0% | $31.97 | +2.8% |
| 34 | XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | — | 6,048.0 | $1.2M | 0.23% | +2K | +47.5% | $190.51 | -2.6% |
| 35 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | — | 58,135.0 | $1.1M | 0.23% | +13K | +30.2% | $19.75 | — |
| 36 | VOOG | VANGUARD S&P 500 ETF GROWTH | — | 12,721.0 | $1.1M | 0.21% | +11K | +500.1% | $82.62 | +1.6% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 13,303.0 | $1.0M | 0.20% | +8K | +138.4% | $78.23 | +17.7% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 521.0 | $1.0M | 0.20% | +21.0 | +4.2% | $1981.95 | -12.3% |
| 39 | VTI | VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | — | 2,716.0 | $1.0M | 0.20% | +192.0 | +7.6% | $370.10 | +2.4% |
| 40 | VUG | VANGUARD MORNINGSTAR ETF GROWTH | — | 11,526.0 | $993K | 0.20% | +10K | +517.0% | $86.14 | +2.0% |
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
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%