Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 282,951.0 | $26.2M | 5.59% | -20K | -6.6% | $92.76 | +0.1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 73,561.0 | $14.1M | 3.01% | -3K | -3.9% | $191.92 | +5.1% |
| 3 | AAPL | APPLE INC | Technology | 29,476.0 | $7.5M | 1.59% | -518.0 | -1.7% | $253.79 | +17.4% |
| 4 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | — | 258,920.0 | $6.9M | 1.47% | -55K | -17.5% | $26.63 | — |
| 5 | LLY | ELI LILLY & CO | Healthcare | 7,467.0 | $6.9M | 1.46% | -265.0 | -3.4% | $919.83 | +7.7% |
| 6 | PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 64,920.0 | $4.5M | 0.97% | -370.0 | -0.6% | $69.90 | +8.2% |
| 7 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 15,540.0 | $3.8M | 0.81% | -948.0 | -5.8% | $244.44 | -7.6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 17,037.0 | $3.7M | 0.78% | -2K | -9.9% | $215.06 | +6.5% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,807.0 | $3.5M | 0.75% | -457.0 | -7.3% | $604.41 | -14.9% |
| 10 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 33,099.0 | $3.3M | 0.71% | -2K | -4.8% | $100.66 | -0.1% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 58,259.0 | $3.3M | 0.70% | -25K | -29.8% | $56.68 | -1.6% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 18,824.0 | $3.2M | 0.68% | -2K | -8.0% | $169.66 | -8.3% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,720.0 | $3.2M | 0.67% | -1K | -7.6% | $247.99 | +12.0% |
| 14 | MRK | MERCK &CO. INC COM | Healthcare | 24,092.0 | $2.9M | 0.62% | -3K | -10.2% | $120.29 | -7.5% |
| 15 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 43,708.0 | $2.8M | 0.60% | -12K | -21.6% | $64.08 | +8.6% |
| 16 | UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 67,831.0 | $2.7M | 0.57% | -15K | -18.4% | $39.34 | +5.6% |
| 17 | NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | — | 50,967.0 | $2.6M | 0.56% | -41K | -44.4% | $51.50 | +2.5% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 18,861.0 | $2.3M | 0.50% | -2K | -9.1% | $124.28 | +5.8% |
| 19 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 19,819.0 | $2.1M | 0.45% | -2K | -10.4% | $106.01 | -0.3% |
| 20 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 115,836.0 | $2.1M | 0.44% | -17K | -13.0% | $17.75 | +1.5% |
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%