Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWG | ARCHER INVT SER TR ETF GROWTH | — | 516,243.0 | $13.9M | 2.73% | +42K | +8.8% | $26.90 | +1.5% |
| 2 | BALT | INNOVATOR ETF TR DEFINED WEALTH SHIELD | — | 328,877.0 | $11.3M | 2.22% | +20K | +6.6% | $34.27 | +1.3% |
| 3 | JIVE | JPMORGAN ETF INTERNATIONAL VALUE | — | 108,257.0 | $10.0M | 1.96% | +10K | +10.1% | $91.95 | +6.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 8,262.0 | $9.9M | 1.95% | +795.0 | +10.7% | $1199.36 | -1.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,471.0 | $7.3M | 1.43% | +2K | +11.2% | $373.01 | +28.8% |
| 6 | PLD | PROLOGIS INC | Real Estate | 49,540.0 | $6.7M | 1.32% | +272.0 | +0.6% | $135.47 | +3.8% |
| 7 | — | FIRST TR BUY WRITE ETF INCOME | — | 256,019.0 | $6.1M | 1.20% | +21K | +9.0% | $23.85 | — |
| 8 | AVGO | BROADCOM INC | Technology | 15,844.0 | $6.0M | 1.18% | +97.0 | +0.6% | $377.75 | +3.9% |
| 9 | SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | — | 55,739.0 | $5.6M | 1.10% | +23K | +68.4% | $100.67 | -0.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 27,465.0 | $5.5M | 1.08% | +1K | +3.9% | $200.09 | +12.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,401.0 | $5.0M | 0.99% | +383.0 | +2.5% | $327.34 | +10.3% |
| 12 | PXF | INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | — | 66,433.0 | $5.0M | 0.99% | +2K | +2.3% | $75.64 | +5.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,648.0 | $4.0M | 0.78% | +108.0 | +0.7% | $253.97 | +3.3% |
| 14 | FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | — | 71,600.0 | $3.3M | 0.64% | +2K | +3.6% | $45.66 | +0.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 32,185.0 | $2.8M | 0.56% | +501.0 | +1.6% | $87.77 | -1.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 19,330.0 | $2.6M | 0.52% | +506.0 | +2.7% | $136.72 | +18.1% |
| 17 | FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | — | 131,826.0 | $2.5M | 0.49% | +5K | +3.8% | $18.86 | -0.1% |
| 18 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | — | 3,303.0 | $2.5M | 0.49% | +300.0 | +10.0% | $748.80 | +3.7% |
| 19 | IWF | ISHARES TR ETF RUSSELL 1000 GROWTH | — | 19,468.0 | $2.4M | 0.47% | +15K | +300.0% | $124.17 | +0.7% |
| 20 | V | VISA INC CLASS A | Financial Services | 6,685.0 | $2.3M | 0.45% | +75.0 | +1.1% | $343.09 | +4.6% |
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%