Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPL | TEXAS PAC LD CORP | Energy | 3,629.0 | $1.6M | 0.31% | -65.0 | -1.8% | $437.59 | -17.8% |
| 62 | MKSI | MKS Instruments, Inc. | Technology | 3,500.0 | $1.6M | 0.31% | -2K | -30.9% | $444.80 | -33.0% |
| 63 | DIS | WALT DISNEY COMPANY | Communication Services | 15,912.0 | $1.5M | 0.30% | — | — | $96.25 | +8.7% |
| 64 | F | FORD MOTOR COMPANY | Consumer Cyclical | 107,095.0 | $1.5M | 0.29% | — | — | $13.90 | -0.0% |
| 65 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,209.0 | $1.5M | 0.29% | +2K | +17.2% | $145.30 | +1.8% |
| 66 | DDFD | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | — | 73,924.0 | $1.5M | 0.29% | -980.0 | -1.3% | $19.98 | +1.4% |
| 67 | VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | — | 17,595.0 | $1.5M | 0.29% | -5K | -21.7% | $83.75 | +0.9% |
| 68 | GJUN | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | — | 35,535.0 | $1.5M | 0.29% | +5K | +14.8% | $41.19 | +1.6% |
| 69 | ICVT | ISHARES TR ETF CONV BD ETF | — | 11,688.0 | $1.4M | 0.28% | — | — | $121.74 | -3.9% |
| 70 | SPY | STATE STREET SPDR ETF S&P 500 | Financial Services | 1,892.0 | $1.4M | 0.28% | -143.0 | -7.0% | $746.76 | +2.8% |
| 71 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 24,272.0 | $1.4M | 0.28% | — | — | $57.62 | +14.9% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 8,327.0 | $1.4M | 0.27% | +71.0 | +0.9% | $165.76 | +23.4% |
| 73 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 9,996.0 | $1.4M | 0.27% | — | — | $135.39 | +3.6% |
| 74 | UNP | UNION PACIFIC CORP | Industrials | 4,812.0 | $1.3M | 0.26% | +138.0 | +3.0% | $272.03 | +10.9% |
| 75 | OKE | ONEOK INC COM | Energy | 14,850.0 | $1.3M | 0.25% | — | — | $86.94 | +11.9% |
| 76 | VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | — | 8,038.0 | $1.3M | 0.25% | — | — | $158.02 | +4.8% |
| 77 | HDV | ISHARES TR ETF CORE HIGH DIVID | — | 46,118.0 | $1.3M | 0.25% | +37K | +400.1% | $27.41 | +8.0% |
| 78 | VBR | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | — | 5,091.0 | $1.2M | 0.24% | +117.0 | +2.4% | $243.00 | +2.4% |
| 79 | CB | CHUBB LTD | Financial Services | 3,627.0 | $1.2M | 0.24% | +4K | +2755.9% | $340.74 | +1.8% |
| 80 | DVY | ISHARES SELECT ETF DIVIDEND | — | 7,758.0 | $1.2M | 0.24% | — | — | $156.30 | +5.8% |
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%