Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 5,206.0 | $260K | 0.06% | -135.0 | -2.5% | $49.95 | -0.4% |
| 82 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | — | 9,384.0 | $251K | 0.05% | -2K | -21.0% | $26.72 | — |
| 83 | IDCC | Interdigital, Inc. | Technology | 800.0 | $242K | 0.05% | -317.0 | -28.4% | $302.00 | +11.2% |
| 84 | CASY | Caseys Genl Stores Inc | Consumer Cyclical | 320.0 | $233K | 0.05% | -18.0 | -5.3% | $727.86 | +17.5% |
| 85 | — | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | — | 8,603.0 | $230K | 0.05% | -2K | -20.2% | $26.75 | — |
| 86 | UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | — | 5,722.0 | $208K | 0.04% | -18K | -76.1% | $36.30 | +8.3% |
| 87 | UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 5,915.0 | $197K | 0.04% | -45.0 | -0.8% | $33.37 | +6.8% |
| 88 | QCOM | QUALCOMM INC | Technology | 1,446.0 | $186K | 0.04% | -1K | -43.8% | $128.81 | +24.4% |
| 89 | PSX | PHILLIPS 66 | Energy | 879.0 | $160K | 0.03% | -149.0 | -14.5% | $182.15 | +33.7% |
| 90 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 334.0 | $155K | 0.03% | -40.0 | -10.7% | $462.62 | +15.2% |
| 91 | PSTG | Everpure, Inc. | — | 2,600.0 | $154K | 0.03% | -219.0 | -7.8% | $59.04 | — |
| 92 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,283.0 | $152K | 0.03% | -392.0 | -23.4% | $118.45 | +16.6% |
| 93 | TJX | TJX COMPANIES INC | Consumer Cyclical | 933.0 | $149K | 0.03% | -988.0 | -51.4% | $159.66 | -5.5% |
| 94 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 643.0 | $131K | 0.03% | -651.0 | -50.3% | $203.14 | +32.6% |
| 95 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 501.0 | $129K | 0.03% | -192.0 | -27.7% | $257.35 | +19.1% |
| 96 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 2,741.0 | $129K | 0.03% | -2K | -38.5% | $46.95 | -1.7% |
| 97 | CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | — | 1,990.0 | $125K | 0.03% | -149.0 | -7.0% | $62.69 | +55.4% |
| 98 | AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 1,100.0 | $122K | 0.03% | -600.0 | -35.3% | $110.78 | +8.6% |
| 99 | SLB | SLB LTD | Energy | 2,183.0 | $112K | 0.02% | -6K | -71.9% | $51.39 | +3.5% |
| 100 | TIP | ISHARES TIP BOND ETF | — | 997.0 | $110K | 0.02% | -754.0 | -43.1% | $110.36 | -3.0% |
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
22.5%
Technology
18.3%
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%