Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY | — | 30,228.0 | $785K | 0.15% | -5K | -13.0% | $25.98 | — |
| 122 | MFC | Manulife Financial Corporation | Financial Services | 19,000.0 | $770K | 0.15% | -7K | -26.1% | $40.51 | +9.1% |
| 123 | QQQM | INVESCO NASDAQ 100 ETF FD TR II | — | 2,534.0 | $768K | 0.15% | +193.0 | +8.2% | $302.97 | -2.3% |
| 124 | SHV | ISHARES ETF 0-1 YEAR TREASURY BOND | — | 6,893.0 | $761K | 0.15% | +429.0 | +6.6% | $110.35 | -0.1% |
| 125 | INTC | INTEL CORP | Technology | 5,343.0 | $746K | 0.15% | -1K | -15.8% | $139.63 | -31.1% |
| 126 | VOOV | VANGUARD S&P 500 ETF VALUE | — | 3,362.0 | $737K | 0.14% | +549.0 | +19.5% | $219.21 | +4.4% |
| 127 | UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | — | 16,237.0 | $736K | 0.14% | -4K | -19.5% | $45.33 | +1.8% |
| 128 | SO | SOUTHERN COMPANY | Utilities | 7,663.0 | $733K | 0.14% | — | — | $95.71 | -3.5% |
| 129 | IRM | Iron Mountain Incorporated | Real Estate | 5,800.0 | $733K | 0.14% | -2K | -25.6% | $126.31 | +0.6% |
| 130 | USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | — | 14,281.0 | $719K | 0.14% | +591.0 | +4.3% | $50.35 | +0.2% |
| 131 | VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | Energy | 2,735.0 | $712K | 0.14% | — | — | $260.44 | +33.7% |
| 132 | NET | Cloudflare, Inc. | Technology | 2,900.0 | $711K | 0.14% | — | — | $245.28 | +22.6% |
| 133 | EXC | EXELON CORPORATION | Utilities | 15,165.0 | $707K | 0.14% | — | — | $46.62 | -1.5% |
| 134 | ILCG | ISHARES MORNINGSTAR ETF GROWTH | — | 5,858.0 | $686K | 0.14% | +179.0 | +3.1% | $117.02 | -0.7% |
| 135 | SNOW | SNOWFLAKE INC CL A | Technology | 2,659.0 | $677K | 0.13% | -1K | -28.4% | $254.50 | +27.9% |
| 136 | LRCX | LAM RESH CORP NEW | Technology | 1,561.0 | $676K | 0.13% | -63.0 | -3.9% | $433.33 | -25.1% |
| 137 | BND | VANGUARD TOTAL BOND ETF MARKET | — | 9,197.0 | $675K | 0.13% | +415.0 | +4.7% | $73.41 | -1.6% |
| 138 | IEFA | ISHARES CORE MSCI ETF EAFE ETF | — | 6,958.0 | $672K | 0.13% | — | — | $96.58 | +3.5% |
| 139 | LIN | LINDE PLC NEW | Basic Materials | 1,289.0 | $669K | 0.13% | NEW | — | $518.95 | -7.7% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 13,413.0 | $668K | 0.13% | — | — | $49.82 | +4.8% |
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%