Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | — | 208,043.0 | $4.8M | 0.94% | -7K | -3.3% | $22.89 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,498.0 | $4.2M | 0.82% | — | — | $238.34 | +9.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,648.0 | $4.0M | 0.78% | +108.0 | +0.7% | $253.97 | +3.3% |
| 24 | META | META PLATFORMS INC CLASS A | Communication Services | 6,966.0 | $3.9M | 0.77% | -82.0 | -1.2% | $563.32 | +1.0% |
| 25 | IWM | ISHARES ETF RUSSELL 2000 | — | 12,333.0 | $3.7M | 0.73% | -387.0 | -3.0% | $300.46 | +1.2% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 5,100.0 | $3.7M | 0.72% | — | — | $720.04 | +0.3% |
| 27 | VIG | VANGUARD DIVIDEND ETF APPRECIATION | — | 15,466.0 | $3.7M | 0.72% | -2K | -9.2% | $236.62 | +3.3% |
| 28 | — | INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | — | 118,129.0 | $3.3M | 0.65% | — | — | $27.99 | — |
| 29 | FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | — | 71,600.0 | $3.3M | 0.64% | +2K | +3.6% | $45.66 | +0.7% |
| 30 | JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | — | 53,453.0 | $3.0M | 0.59% | -5K | -8.2% | $56.48 | +2.3% |
| 31 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | — | 41,609.0 | $3.0M | 0.58% | -2K | -4.8% | $71.25 | +3.4% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,807.0 | $3.0M | 0.58% | — | — | $509.50 | +16.5% |
| 33 | DDFN | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | — | 145,754.0 | $2.9M | 0.58% | -6K | -4.0% | $20.08 | +1.5% |
| 34 | ITOT | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | — | 17,378.0 | $2.9M | 0.56% | — | — | $164.27 | +3.3% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 32,185.0 | $2.8M | 0.56% | +501.0 | +1.6% | $87.77 | -1.8% |
| 36 | UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | — | 65,908.0 | $2.8M | 0.55% | -2K | -2.8% | $42.08 | +2.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 21,453.0 | $2.8M | 0.54% | -3K | -10.9% | $128.50 | +5.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 19,330.0 | $2.6M | 0.52% | +506.0 | +2.7% | $136.72 | +18.1% |
| 39 | CVS | CVS HEALTH CORPORATION | Healthcare | 24,422.0 | $2.5M | 0.50% | — | — | $103.45 | -9.1% |
| 40 | FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | — | 131,826.0 | $2.5M | 0.49% | +5K | +3.8% | $18.86 | -0.1% |
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
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%