Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,571.0 | $1.8M | 0.39% | -51.0 | -0.9% | $328.89 | -9.1% |
| 22 | CVX | CHEVRON CORP NEW COM | Energy | 8,256.0 | $1.7M | 0.36% | -3K | -25.0% | $206.90 | -5.9% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 22,474.0 | $1.7M | 0.36% | -580.0 | -2.5% | $75.10 | +8.1% |
| 24 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 2,428.0 | $1.5M | 0.31% | -739.0 | -23.3% | $597.48 | +13.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,474.0 | $1.4M | 0.30% | -158.0 | -2.4% | $217.48 | -3.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,063.0 | $1.4M | 0.29% | -721.0 | -12.5% | $270.60 | +43.1% |
| 27 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | — | 45,801.0 | $1.3M | 0.28% | -4K | -7.5% | $29.07 | — |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 2,035.0 | $1.3M | 0.28% | -11.0 | -0.5% | $650.19 | +13.3% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 37,241.0 | $1.2M | 0.27% | -8K | -17.4% | $33.53 | +0.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 8,038.0 | $1.2M | 0.25% | -609.0 | -7.0% | $148.09 | +5.5% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,755.0 | $1.2M | 0.25% | -85.0 | -1.1% | $151.41 | +0.6% |
| 32 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 40,442.0 | $1.0M | 0.22% | -6K | -13.2% | $25.62 | — |
| 33 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 18,740.0 | $1.0M | 0.22% | -5K | -19.9% | $54.05 | +8.0% |
| 34 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 941.0 | $938K | 0.20% | -188.0 | -16.6% | $996.29 | +6.8% |
| 35 | — | INNOVATOR ETFS TRUST EQUITY DEF PROTN | — | 34,743.0 | $882K | 0.19% | -8K | -18.4% | $25.39 | — |
| 36 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 11,114.0 | $871K | 0.19% | -300.0 | -2.6% | $78.41 | -0.8% |
| 37 | KO | COCA-COLA COMPANY | Consumer Defensive | 10,921.0 | $831K | 0.18% | -3K | -21.6% | $76.05 | +6.3% |
| 38 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,868.0 | $816K | 0.17% | -97.0 | -4.9% | $436.73 | -80.1% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,622.0 | $812K | 0.17% | -1K | -20.7% | $144.45 | -1.9% |
| 40 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 2,524.0 | $810K | 0.17% | -1K | -32.3% | $320.87 | +12.7% |
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%