Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 3,303.0 | $2.5M | 0.49% | +300.0 | +10.0% | $748.80 | +3.7% |
| 42 | NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | — | 45,098.0 | $2.4M | 0.48% | -6K | -11.5% | $53.79 | +0.8% |
| 43 | IWF | ISHARES TR ETF RUSSELL 1000 GROWTH | — | 19,468.0 | $2.4M | 0.47% | +15K | +300.0% | $124.17 | +0.7% |
| 44 | DDFJ | INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | — | 121,647.0 | $2.4M | 0.47% | -15K | -10.7% | $19.77 | +1.3% |
| 45 | V | VISA INC CLASS A | Financial Services | 6,685.0 | $2.3M | 0.45% | +75.0 | +1.1% | $343.09 | +4.6% |
| 46 | JBND | JPMORGAN TR ACTIVE ETF BOND | — | 41,355.0 | $2.2M | 0.43% | +1K | +2.8% | $53.50 | -1.7% |
| 47 | MA | MASTERCARD INC CL A | Financial Services | 4,289.0 | $2.2M | 0.43% | — | — | $513.62 | +9.5% |
| 48 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,315.0 | $2.2M | 0.42% | +145.0 | +3.5% | $500.39 | — |
| 49 | WMT | WALMART INC | Consumer Defensive | 18,719.0 | $2.1M | 0.42% | -142.0 | -0.8% | $113.26 | +0.9% |
| 50 | GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | — | 47,673.0 | $2.1M | 0.40% | +45K | +2061.1% | $43.04 | +2.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,931.0 | $2.0M | 0.40% | -132.0 | -2.6% | $415.61 | -4.8% |
| 52 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 14,699.0 | $2.0M | 0.40% | — | — | $136.81 | -7.5% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,552.0 | $2.0M | 0.39% | — | — | $352.68 | -4.2% |
| 54 | FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | — | 108,301.0 | $1.9M | 0.38% | -8K | -6.5% | $17.88 | -0.8% |
| 55 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 34,051.0 | $1.9M | 0.38% | +14K | +71.8% | $56.16 | +3.2% |
| 56 | PFE | PFIZER INCORPORATED | Healthcare | 73,546.0 | $1.8M | 0.35% | — | — | $24.08 | +11.6% |
| 57 | PFEB | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY | — | 39,360.0 | $1.7M | 0.33% | -477.0 | -1.2% | $43.06 | +2.0% |
| 58 | VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | — | 2,460.0 | $1.7M | 0.33% | +32.0 | +1.3% | $686.88 | +3.4% |
| 59 | BAC | BANK OF AMERICA CORP | Financial Services | 29,400.0 | $1.7M | 0.33% | -2K | -7.5% | $56.98 | +12.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 6,483.0 | $1.6M | 0.32% | — | — | $251.65 | -0.5% |
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
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%