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 ETF UNIT SER 1 | Financial Services | 45,223.0 | $33.3M | 6.55% | -531.0 | -1.2% | $736.41 | -2.5% |
| 2 | FTCS | FIRST TRUST CAPITAL ETF STRENGTH | — | 280,151.0 | $26.3M | 5.18% | -3K | -1.0% | $93.92 | +7.8% |
| 3 | SPYM | STATE STREET SPDR ETF PORTFOLIO S&P 500 | — | 243,694.0 | $21.4M | 4.21% | — | — | $87.88 | +2.9% |
| 4 | RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | — | 71,262.0 | $15.2M | 2.98% | -2K | -3.1% | $212.77 | +3.7% |
| 5 | ARWG | ARCHER INVT SER TR ETF GROWTH | — | 516,243.0 | $13.9M | 2.73% | +42K | +8.8% | $26.90 | -0.4% |
| 6 | GDEC | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | — | 326,230.0 | $13.0M | 2.55% | -12K | -3.5% | $39.80 | +1.9% |
| 7 | BALT | INNOVATOR ETF TR DEFINED WEALTH SHIELD | — | 328,877.0 | $11.3M | 2.22% | +20K | +6.6% | $34.27 | +1.3% |
| 8 | JIVE | JPMORGAN ETF INTERNATIONAL VALUE | — | 108,257.0 | $10.0M | 1.96% | +10K | +10.1% | $91.95 | +5.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,262.0 | $9.9M | 1.95% | +795.0 | +10.7% | $1199.36 | +1.2% |
| 10 | AAPL | APPLE INC | Technology | 28,826.0 | $8.3M | 1.64% | -650.0 | -2.2% | $289.36 | +7.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,471.0 | $7.3M | 1.43% | +2K | +11.2% | $373.01 | +29.2% |
| 12 | GOOGL | ALPHABET INC VOTING CAP STK CL A | Communication Services | 20,018.0 | $7.2M | 1.41% | -892.0 | -4.3% | $357.36 | -3.9% |
| 13 | — | INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | — | 248,218.0 | $6.8M | 1.34% | -11K | -4.1% | $27.54 | — |
| 14 | PLD | PROLOGIS INC | Real Estate | 49,540.0 | $6.7M | 1.32% | +272.0 | +0.6% | $135.47 | +3.5% |
| 15 | — | FIRST TR BUY WRITE ETF INCOME | — | 256,019.0 | $6.1M | 1.20% | +21K | +9.0% | $23.85 | — |
| 16 | AVGO | BROADCOM INC | Technology | 15,844.0 | $6.0M | 1.18% | +97.0 | +0.6% | $377.75 | +0.9% |
| 17 | SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | — | 55,739.0 | $5.6M | 1.10% | +23K | +68.4% | $100.67 | -0.1% |
| 18 | NVDA | NVIDIA CORP | Technology | 27,465.0 | $5.5M | 1.08% | +1K | +3.9% | $200.09 | +10.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,401.0 | $5.0M | 0.99% | +383.0 | +2.5% | $327.34 | +10.3% |
| 20 | PXF | INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | — | 66,433.0 | $5.0M | 0.99% | +2K | +2.3% | $75.64 | +3.8% |
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%