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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | — | 10,783.0 | $289K | 0.07% | NEW | — | $26.84 | — |
| 222 | USMV | ISHARES TR MSCI USA MIN VOL | — | 3,040.0 | $286K | 0.07% | NEW | — | $94.16 | +1.7% |
| 223 | FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 9,264.0 | $280K | 0.06% | NEW | — | $30.27 | +10.6% |
| 224 | PANW | Palo Alto Networks, Inc. | Technology | 1,514.0 | $279K | 0.06% | NEW | — | $184.20 | +32.2% |
| 225 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 779.0 | $278K | 0.06% | NEW | — | $356.98 | -17.7% |
| 226 | FAUG | FT VEST US EQUITY BUFFER ETF AUG | — | 5,233.0 | $277K | 0.06% | NEW | — | $52.95 | +5.0% |
| 227 | MU | Micron Technology, Inc. | Technology | 970.0 | $277K | 0.06% | NEW | — | $285.41 | +141.4% |
| 228 | INTC | INTEL CORP COM USD0.001 | Technology | 7,422.0 | $274K | 0.06% | NEW | — | $36.90 | +191.8% |
| 229 | MDLZ | MONDELEZ INTL INC COM CL A | Consumer Defensive | 5,077.0 | $273K | 0.06% | NEW | — | $53.83 | +14.6% |
| 230 | GLW | CORNING INC | Technology | 3,096.0 | $271K | 0.06% | NEW | — | $87.55 | +102.1% |
| 231 | FIX | Comfort Systems USA, Inc. | Industrials | 290.0 | $271K | 0.06% | NEW | — | $933.29 | +94.4% |
| 232 | APP | Applovin Corp. | Technology | 400.0 | $270K | 0.06% | NEW | — | $673.82 | -28.0% |
| 233 | — | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | — | 5,200.0 | $268K | 0.06% | NEW | — | $51.57 | — |
| 234 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 5,341.0 | $264K | 0.06% | NEW | — | $49.46 | +1.7% |
| 235 | CRM | Salesforce.com, Inc. | Technology | 967.0 | $256K | 0.06% | NEW | — | $264.83 | -30.2% |
| 236 | FSEP | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | — | 4,947.0 | $255K | 0.06% | NEW | — | $51.56 | +5.4% |
| 237 | — | Fortinet, Inc. | — | 3,211.0 | $255K | 0.06% | NEW | — | $79.41 | — |
| 238 | KLAC | KLA Corp. | Technology | 207.0 | $252K | 0.06% | NEW | — | $1215.08 | +42.3% |
| 239 | DHI | Horton D.R., Inc. | Consumer Cyclical | 1,740.0 | $251K | 0.06% | NEW | — | $144.03 | -6.9% |
| 240 | IBKR | Interactive Brokers Grp | Financial Services | 3,808.0 | $245K | 0.06% | NEW | — | $64.31 | +30.0% |
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
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%