Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIEN | CIENA CORP | Technology | 832.0 | $408K | 0.08% | -528.0 | -38.8% | $490.56 | -18.4% |
| 62 | LITE | LUMENTUM HOLDINGS INC INC | Technology | 467.0 | $401K | 0.08% | -463.0 | -49.8% | $858.06 | +2.2% |
| 63 | KR | KROGER COMPANY COMMON | Consumer Defensive | 6,973.0 | $387K | 0.08% | -88.0 | -1.2% | $55.53 | +2.4% |
| 64 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 591.0 | $365K | 0.07% | -85.0 | -12.6% | $616.84 | -14.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 1,236.0 | $348K | 0.07% | -891.0 | -41.9% | $281.19 | -17.1% |
| 66 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | — | 12,448.0 | $342K | 0.07% | -245.0 | -1.9% | $27.46 | — |
| 67 | USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | — | 8,022.0 | $332K | 0.07% | -3K | -25.9% | $41.33 | +1.5% |
| 68 | BNDX | VANGUARD TOTAL INTL ETF BOND | — | 6,764.0 | $328K | 0.06% | -554.0 | -7.6% | $48.43 | -1.7% |
| 69 | GOCT | FT VEST US EQUITY ETF MODERATE BUFFER | — | 7,616.0 | $316K | 0.06% | -2K | -19.6% | $41.54 | +1.8% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 3,407.0 | $309K | 0.06% | -371.0 | -9.8% | $90.74 | +24.2% |
| 71 | NFLX | NETFLIX INC | Communication Services | 4,290.0 | $306K | 0.06% | -230.0 | -5.1% | $71.40 | +10.4% |
| 72 | GSEP | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | — | 7,386.0 | $303K | 0.06% | -41K | -84.6% | $40.96 | +1.8% |
| 73 | FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 8,893.0 | $284K | 0.06% | -371.0 | -4.0% | $31.99 | +10.3% |
| 74 | LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | — | 5,240.0 | $261K | 0.05% | -722.0 | -12.1% | $49.78 | -0.2% |
| 75 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | — | 9,090.0 | $251K | 0.05% | -294.0 | -3.1% | $27.56 | — |
| 76 | GJAN | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | — | 5,483.0 | $247K | 0.05% | -719.0 | -11.6% | $45.02 | +1.7% |
| 77 | GMAR | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | — | 5,257.0 | $233K | 0.05% | -2K | -26.8% | $44.24 | +1.5% |
| 78 | — | INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER | — | 8,321.0 | $230K | 0.04% | -282.0 | -3.3% | $27.61 | — |
| 79 | QCOM | QUALCOMM INC | Technology | 1,181.0 | $218K | 0.04% | -265.0 | -18.3% | $184.76 | -13.7% |
| 80 | UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | — | 5,211.0 | $217K | 0.04% | -7K | -57.3% | $41.68 | +2.1% |
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%