Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 45,754.0 | $26.4M | 5.63% | +257.0 | +0.6% | $577.18 | +22.8% |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 282,951.0 | $26.2M | 5.59% | -20K | -6.6% | $92.76 | -0.3% |
| 3 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 242,987.0 | $18.6M | 3.96% | +3K | +1.3% | $76.54 | +13.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 73,561.0 | $14.1M | 3.01% | -3K | -3.9% | $191.92 | +5.0% |
| 5 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 337,909.0 | $12.5M | 2.67% | — | — | $37.02 | +6.4% |
| 6 | ARWG | ARCHER INVT SER TR GROWTH ETF | — | 474,372.0 | $10.9M | 2.31% | +374K | +371.1% | $22.89 | +7.8% |
| 7 | BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | — | 308,540.0 | $10.3M | 2.20% | +80K | +34.9% | $33.46 | +1.8% |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | — | 98,311.0 | $8.4M | 1.79% | +40K | +69.8% | $85.64 | +6.0% |
| 9 | AAPL | APPLE INC | Technology | 29,476.0 | $7.5M | 1.59% | -518.0 | -1.7% | $253.79 | +18.3% |
| 10 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | — | 258,920.0 | $6.9M | 1.47% | -55K | -17.5% | $26.63 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 7,467.0 | $6.9M | 1.46% | -265.0 | -3.4% | $919.83 | +9.4% |
| 12 | PLD | PROLOGIS INC. COM | Real Estate | 49,268.0 | $6.5M | 1.39% | — | — | $132.18 | +7.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 17,514.0 | $6.5M | 1.38% | +4K | +29.3% | $370.16 | +10.6% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,910.0 | $6.0M | 1.28% | +5K | +28.7% | $287.56 | +39.5% |
| 15 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | — | 234,922.0 | $5.4M | 1.15% | +90K | +61.9% | $22.95 | — |
| 16 | — | ISHARES TR IBONDS 26 TRM TS | — | 215,198.0 | $4.9M | 1.05% | +2K | +0.7% | $22.92 | — |
| 17 | AVGO | BROADCOM INC COM | Technology | 15,747.0 | $4.9M | 1.04% | — | — | $309.51 | +37.4% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 26,444.0 | $4.6M | 0.98% | +5K | +20.8% | $174.40 | +35.2% |
| 19 | PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 64,920.0 | $4.5M | 0.97% | -370.0 | -0.6% | $69.90 | +7.6% |
| 20 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 15,018.0 | $4.4M | 0.94% | +173.0 | +1.2% | $294.17 | +2.0% |
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
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%