Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD MORNINGSTAR ETF SMALL-CAP | — | 1,800.0 | $545K | 0.11% | +65.0 | +3.8% | $303.04 | +0.2% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 1,285.0 | $540K | 0.11% | +145.0 | +12.7% | $420.60 | -19.9% |
| 183 | COHR | COHERENT CORP | Technology | 1,361.0 | $537K | 0.11% | -836.0 | -38.0% | $394.47 | -22.3% |
| 184 | ADBE | ADOBE SYSTEMS INC | Technology | 2,614.0 | $536K | 0.10% | — | — | $205.02 | +28.3% |
| 185 | FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | — | 8,872.0 | $530K | 0.10% | -1K | -11.4% | $59.73 | +0.2% |
| 186 | FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | — | 10,035.0 | $525K | 0.10% | — | — | $52.29 | +2.3% |
| 187 | — | NESTLE S A REG ADR | — | 5,086.0 | $522K | 0.10% | — | — | $102.69 | — |
| 188 | FVD | FIRST TR VALUE LINE ETF | — | 10,444.0 | $503K | 0.10% | — | — | $48.18 | +5.0% |
| 189 | BX | BLACKSTONE GROUP INC COM | Financial Services | 4,263.0 | $502K | 0.10% | +2K | +88.4% | $117.67 | +19.5% |
| 190 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,340.0 | $497K | 0.10% | — | — | $370.59 | -3.6% |
| 191 | IYH | ISHARES ETF U.S. HEALTHCARE | — | 7,371.0 | $494K | 0.10% | — | — | $67.01 | +7.0% |
| 192 | SITM | Sitime Corp. | Technology | 660.0 | $492K | 0.10% | — | — | $745.56 | -8.8% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 976.0 | $490K | 0.10% | — | — | $501.57 | +17.4% |
| 194 | SAFT | Safety Insurance Group, Inc. | Financial Services | 6,500.0 | $487K | 0.10% | — | — | $74.86 | +38.0% |
| 195 | TTMI | TTM Technologies, Inc. | Technology | 2,600.0 | $486K | 0.10% | — | — | $187.02 | -32.8% |
| 196 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 9,351.0 | $485K | 0.10% | — | — | $51.88 | +11.4% |
| 197 | PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | — | 10,599.0 | $484K | 0.10% | — | — | $45.64 | +2.1% |
| 198 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 2,202.0 | $481K | 0.10% | — | — | $218.45 | -5.1% |
| 199 | PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | — | 10,666.0 | $473K | 0.09% | — | — | $44.35 | +2.0% |
| 200 | VICI | VICI Properties, Inc. | Real Estate | 17,500.0 | $465K | 0.09% | — | — | $26.55 | -2.4% |
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%