Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 18,914.0 | $4.2M | 0.94% | NEW | — | $219.77 | +4.9% |
| 22 | NVDA | NVDIA Corporation | Technology | 21,886.0 | $4.1M | 0.92% | NEW | — | $186.50 | +20.8% |
| 23 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 34,766.0 | $3.5M | 0.79% | NEW | — | $100.38 | +0.2% |
| 24 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 55,734.0 | $3.5M | 0.79% | NEW | — | $62.47 | +11.3% |
| 25 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | — | 145,140.0 | $3.4M | 0.77% | NEW | — | $23.62 | — |
| 26 | JNJ | Johnson & Johnson | Healthcare | 16,488.0 | $3.4M | 0.77% | NEW | — | $206.95 | +9.6% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,764.0 | $3.4M | 0.76% | NEW | — | $246.15 | +12.1% |
| 28 | UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 83,079.0 | $3.3M | 0.75% | NEW | — | $39.92 | +4.0% |
| 29 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13,287.0 | $3.1M | 0.69% | NEW | — | $230.82 | +14.7% |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 6,264.0 | $3.0M | 0.68% | NEW | — | $483.66 | +6.7% |
| 31 | DDFN | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | — | 151,397.0 | $2.9M | 0.66% | NEW | — | $19.17 | +3.8% |
| 32 | FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | — | 68,337.0 | $2.9M | 0.65% | NEW | — | $42.10 | +10.4% |
| 33 | MRK | Merck & Co., Inc. | Healthcare | 26,831.0 | $2.8M | 0.64% | NEW | — | $105.26 | +5.8% |
| 34 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | — | 126,753.0 | $2.7M | 0.62% | NEW | — | $21.62 | — |
| 35 | NEE | NextEra Energy, Inc. | Utilities | 31,677.0 | $2.5M | 0.57% | NEW | — | $80.28 | +16.3% |
| 36 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 16,948.0 | $2.5M | 0.57% | NEW | — | $148.69 | +8.2% |
| 37 | ARWG | ARCHER INVT SER TR ETF GROWTH | — | 100,706.0 | $2.5M | 0.56% | NEW | — | $24.57 | -1.7% |
| 38 | XOM | Exxon Mobil Corporation | Energy | 20,451.0 | $2.5M | 0.56% | NEW | — | $120.34 | +31.2% |
| 39 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 133,179.0 | $2.4M | 0.55% | NEW | — | $18.22 | -1.2% |
| 40 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | — | 124,069.0 | $2.4M | 0.54% | NEW | — | $19.19 | -1.5% |
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%