Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | — | 11,049.0 | $297K | 0.06% | — | — | $26.91 | — |
| 242 | LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | — | 5,962.0 | $297K | 0.06% | -46.0 | -0.8% | $49.81 | -0.6% |
| 243 | CCI | CROWN CASTLE INC | Real Estate | 3,652.0 | $297K | 0.06% | — | — | $81.31 | -7.2% |
| 244 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,848.0 | $296K | 0.06% | +334.0 | +22.1% | $160.32 | +124.6% |
| 245 | FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 9,264.0 | $296K | 0.06% | — | — | $31.93 | +11.8% |
| 246 | DE | DEERE & CO | Industrials | 524.0 | $295K | 0.06% | — | — | $563.30 | +15.6% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,086.0 | $293K | 0.06% | — | — | $57.65 | +11.8% |
| 248 | EQT | EQT CORP | Energy | 4,592.0 | $292K | 0.06% | +4K | +3301.5% | $63.64 | -15.8% |
| 249 | WLK | Westlake Corp | Basic Materials | 2,493.0 | $291K | 0.06% | NEW | — | $116.82 | -32.2% |
| 250 | ADSK | AUTODESK INC | Technology | 1,216.0 | $291K | 0.06% | +1K | +1297.7% | $239.40 | +6.1% |
| 251 | FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | — | 1,242.0 | $291K | 0.06% | — | — | $234.03 | +22.7% |
| 252 | USMV | ISHARES TR MSCI USA MIN VOL | — | 3,041.0 | $282K | 0.06% | — | — | $92.73 | +9.3% |
| 253 | BTSG | BrightSpring Health Services Inc | Healthcare | 6,580.0 | $280K | 0.06% | NEW | — | $42.61 | +38.9% |
| 254 | INTC | INTEL CORP COM USD0.001 | Technology | 6,343.0 | $280K | 0.06% | -1K | -14.5% | $44.13 | +103.9% |
| 255 | — | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | — | 5,598.0 | $278K | 0.06% | +398.0 | +7.7% | $49.71 | — |
| 256 | IJH | ISHARES CORE S&P MID ETF ETF | — | 4,094.0 | $276K | 0.06% | -2K | -33.4% | $67.52 | +13.7% |
| 257 | NIO | NIO INC ADR | Consumer Cyclical | 45,506.0 | $274K | 0.06% | +45K | +6621.7% | $6.03 | -23.2% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 860.0 | $274K | 0.06% | +834.0 | +3207.7% | $318.04 | +18.1% |
| 259 | FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | — | 5,233.0 | $271K | 0.06% | — | — | $51.78 | +11.1% |
| 260 | IPGP | IPG Photonics Corp | Technology | 2,339.0 | $268K | 0.06% | NEW | — | $114.59 | -36.1% |
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
22.6%
Technology
18.5%
Healthcare
13.8%
Industrials
10.1%
Energy
7.1%
Communication Services
6.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Real Estate
5.1%
Utilities
4.4%