Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CLASS A COMMON COM | Communication Services | 7,048.0 | $4.0M | 0.86% | — | — | $572.13 | +8.1% |
| 22 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 15,540.0 | $3.8M | 0.81% | -948.0 | -5.8% | $244.44 | -5.6% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 17,037.0 | $3.7M | 0.78% | -2K | -9.9% | $215.06 | +6.7% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,497.0 | $3.6M | 0.78% | +4K | +31.7% | $208.27 | +26.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,807.0 | $3.5M | 0.75% | -457.0 | -7.3% | $604.41 | -13.9% |
| 26 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 33,099.0 | $3.3M | 0.71% | -2K | -4.8% | $100.66 | -0.1% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 58,259.0 | $3.3M | 0.70% | -25K | -29.8% | $56.68 | -1.4% |
| 28 | — | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | — | 118,129.0 | $3.2M | 0.69% | +107K | +996.9% | $27.26 | — |
| 29 | XOM | EXXON MOBIL CORP COM | Energy | 18,824.0 | $3.2M | 0.68% | -2K | -8.0% | $169.66 | -10.0% |
| 30 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,720.0 | $3.2M | 0.67% | -1K | -7.6% | $247.99 | +11.9% |
| 31 | FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | — | 69,100.0 | $3.1M | 0.67% | +763.0 | +1.1% | $45.55 | +2.3% |
| 32 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 31,684.0 | $2.9M | 0.63% | — | — | $92.88 | +3.0% |
| 33 | MRK | MERCK &CO. INC COM | Healthcare | 24,092.0 | $2.9M | 0.62% | -3K | -10.2% | $120.29 | -5.7% |
| 34 | DDFN | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | — | 151,754.0 | $2.9M | 0.61% | — | — | $19.00 | +4.6% |
| 35 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 43,708.0 | $2.8M | 0.60% | -12K | -21.6% | $64.08 | +7.8% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 5,100.0 | $2.8M | 0.60% | — | — | $549.02 | +42.1% |
| 37 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | — | 126,753.0 | $2.7M | 0.58% | — | — | $21.45 | — |
| 38 | UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 67,831.0 | $2.7M | 0.57% | -15K | -18.4% | $39.34 | +5.6% |
| 39 | NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | — | 50,967.0 | $2.6M | 0.56% | -41K | -44.4% | $51.50 | +2.7% |
| 40 | DDFJ | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | — | 136,229.0 | $2.6M | 0.55% | NEW | — | $18.76 | +4.5% |
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
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%