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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 9 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VGT VANGUARD WORLD FD INF TECH ETF 684.0 $516K 0.12% NEW $753.96 -85.1%
162 Medtronic PLC. (Ireland) 5,278.0 $507K 0.11% NEW $96.06
163 PGR Progressive Corp. Financial Services 2,202.0 $501K 0.11% NEW $227.72 -12.3%
164 Nestle S.A. ADR 5,059.0 $500K 0.11% NEW $98.78
165 VTWO VANGUARD RUSSELL ETF 2000 5,000.0 $498K 0.11% NEW $99.52 +12.0%
166 UJUL INNOVATOR ETFS TRUST US EQT ULTRA BF 12,809.0 $496K 0.11% NEW $38.75 +4.0%
167 VICI VICI Properties, Inc. Real Estate 17,500.0 $492K 0.11% NEW $28.12 -0.8%
168 FOCT FT VEST US EQUITY BUFFER ETF OCT 10,035.0 $492K 0.11% NEW $48.99 +5.1%
169 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 2,741.0 $487K 0.11% NEW $177.75 -24.6%
170 VSEC VSE CORPORATION Industrials 2,800.0 $484K 0.11% NEW $172.77 -1.8%
171 FVD FIRST TR VALUE LINE ETF 10,444.0 $481K 0.11% NEW $46.08 +2.7%
172 IYH ISHARES ETF U.S. HEALTHCARE 7,369.0 $480K 0.11% NEW $65.10 -6.1%
173 PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 41,069.0 $475K 0.11% NEW $11.57
174 Lam Research Corp. 2,723.0 $466K 0.10% NEW $171.17
175 VB VANGUARD SMALL CAP ETF 1,778.0 $459K 0.10% NEW $257.94 +9.1%
176 PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 10,599.0 $458K 0.10% NEW $43.25 +4.1%
177 KR KROGER CO Consumer Defensive 7,134.0 $446K 0.10% NEW $62.48 +5.7%
178 PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 10,666.0 $446K 0.10% NEW $41.78 +4.8%
179 VLO Valero Energy Corp. Energy 2,735.0 $445K 0.10% NEW $162.79 +54.0%
180 QCOM QUALCOMM, Incorporated Technology 2,575.0 $441K 0.10% NEW $171.07 +17.8%
Page 9 of 60  ·  1,184 positions

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 24.3%
Technology 17.6%
Healthcare 14.5%
Industrials 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Real Estate 5.3%
Energy 5.3%
Utilities 4.2%