Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | — | 16,512.0 | $440K | 0.10% | NEW | — | $26.67 | — |
| 182 | AMAT | Applied Materials, Inc. | Technology | 1,689.0 | $434K | 0.10% | NEW | — | $256.92 | +61.0% |
| 183 | PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | — | 3,218.0 | $432K | 0.10% | NEW | — | $134.32 | +0.5% |
| 184 | USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 10,944.0 | $430K | 0.10% | NEW | — | $39.33 | +3.9% |
| 185 | DELL | Dell Technologies, Inc. Class C | Technology | 3,353.0 | $422K | 0.10% | NEW | — | $125.87 | +92.4% |
| 186 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 1,350.0 | $419K | 0.09% | NEW | — | $310.24 | +13.8% |
| 187 | CME | CME Group, Inc. | Financial Services | 1,529.0 | $418K | 0.09% | NEW | — | $273.17 | +11.7% |
| 188 | SDY | ST STR SPDR S&P DIV ETF | — | 2,984.0 | $415K | 0.09% | NEW | — | $139.15 | +6.2% |
| 189 | GNRC | Generac Holdings, Inc. | Industrials | 3,000.0 | $409K | 0.09% | NEW | — | $136.37 | +93.4% |
| 190 | IJH | ISHARES CORE S&P MID ETF ETF | — | 6,143.0 | $405K | 0.09% | NEW | — | $66.00 | +9.3% |
| 191 | DOC | Healthpeak Properties, INC. | Real Estate | 24,516.0 | $394K | 0.09% | NEW | — | $16.08 | +20.4% |
| 192 | GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 9,532.0 | $374K | 0.08% | NEW | — | $39.29 | +4.4% |
| 193 | KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | — | 10,492.0 | $369K | 0.08% | NEW | — | $35.13 | +9.1% |
| 194 | CLX | Clorox Co. | Consumer Defensive | 3,600.0 | $363K | 0.08% | NEW | — | $100.83 | -7.9% |
| 195 | GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 8,688.0 | $359K | 0.08% | NEW | — | $41.33 | +4.0% |
| 196 | FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | — | 6,410.0 | $358K | 0.08% | NEW | — | $55.92 | +5.0% |
| 197 | IDCC | Interdigital, Inc. | Technology | 1,117.0 | $356K | 0.08% | NEW | — | $318.38 | -18.2% |
| 198 | AMT | American Tower Corporation | Real Estate | 2,000.0 | $351K | 0.08% | NEW | — | $175.57 | +1.0% |
| 199 | IYF | ISHARES ETF U.S. FINANCIALS | — | 2,720.0 | $351K | 0.08% | NEW | — | $128.93 | -4.6% |
| 200 | FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | — | 1,242.0 | $334K | 0.07% | NEW | — | $269.18 | +0.5% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%