Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 7,578.0 | $957K | 0.19% | +300.0 | +4.1% | $126.34 | +10.0% |
| 42 | KO | COCA-COLA COMPANY | Consumer Defensive | 11,528.0 | $937K | 0.18% | +607.0 | +5.6% | $81.27 | +7.0% |
| 43 | GAPR | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | — | 21,965.0 | $915K | 0.18% | +6K | +38.6% | $41.67 | +1.8% |
| 44 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | — | 34,625.0 | $910K | 0.18% | +1K | +3.0% | $26.28 | — |
| 45 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 970.0 | $907K | 0.18% | +29.0 | +3.1% | $935.42 | +1.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,648.0 | $892K | 0.18% | +1K | +16.3% | $116.67 | +47.9% |
| 47 | — | INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH | — | 31,185.0 | $880K | 0.17% | +6K | +25.5% | $28.21 | — |
| 48 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | Communication Services | 2,280.0 | $806K | 0.16% | +119.0 | +5.5% | $353.35 | -3.4% |
| 49 | VGT | VANGUARD INFORMATION ETF TECHNOLOGY | — | 6,602.0 | $789K | 0.15% | +6K | +894.3% | $119.52 | +2.5% |
| 50 | QQQM | INVESCO NASDAQ 100 ETF FD TR II | — | 2,534.0 | $768K | 0.15% | +193.0 | +8.2% | $302.97 | -0.8% |
| 51 | SHV | ISHARES ETF 0-1 YEAR TREASURY BOND | — | 6,893.0 | $761K | 0.15% | +429.0 | +6.6% | $110.35 | -0.1% |
| 52 | VOOV | VANGUARD S&P 500 ETF VALUE | — | 3,362.0 | $737K | 0.14% | +549.0 | +19.5% | $219.21 | +4.2% |
| 53 | USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | — | 14,281.0 | $719K | 0.14% | +591.0 | +4.3% | $50.35 | +0.2% |
| 54 | ILCG | ISHARES MORNINGSTAR ETF GROWTH | — | 5,858.0 | $686K | 0.14% | +179.0 | +3.1% | $117.02 | +0.9% |
| 55 | BND | VANGUARD TOTAL BOND ETF MARKET | — | 9,197.0 | $675K | 0.13% | +415.0 | +4.7% | $73.41 | -1.7% |
| 56 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,658.0 | $668K | 0.13% | +1K | +21.5% | $117.98 | +12.3% |
| 57 | VOE | VANGUARD MORNINGSTAR ETF MID-CAP VALUE | — | 3,339.0 | $660K | 0.13% | +125.0 | +3.9% | $197.58 | +6.1% |
| 58 | PAYX | PAYCHEX INC | Industrials | 6,675.0 | $656K | 0.13% | +6K | +894.8% | $98.33 | +20.6% |
| 59 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 29,516.0 | $632K | 0.12% | +5K | +20.4% | $21.40 | -3.8% |
| 60 | XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | — | 10,936.0 | $621K | 0.12% | +356.0 | +3.4% | $56.79 | +4.0% |
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
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%