Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | — | 8,507.0 | $329K | 0.07% | +3K | +48.7% | $38.65 | +1.7% |
| 82 | KRYS | Krystal Biotech, Inc. | Healthcare | 830.0 | $308K | 0.06% | +100.0 | +13.7% | $371.67 | -9.8% |
| 83 | ILMN | Illumina, Inc. | Healthcare | 1,673.0 | $294K | 0.06% | +600.0 | +55.9% | $175.83 | +7.8% |
| 84 | — | Rb Global, Inc. | — | 2,437.0 | $284K | 0.06% | +1K | +82.3% | $116.45 | — |
| 85 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 1,485.0 | $269K | 0.05% | +13.0 | +0.9% | $180.87 | +3.9% |
| 86 | TLN | TALEN ENERGY CORP NEW | Utilities | 686.0 | $264K | 0.05% | +225.0 | +48.8% | $384.26 | -8.0% |
| 87 | — | JPMORGAN ETF ULTRA-SHORT INCOME | — | 5,075.0 | $257K | 0.05% | +3K | +154.9% | $50.57 | — |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,000.0 | $247K | 0.05% | +3K | +66.7% | $35.35 | +28.6% |
| 89 | CTRE | CARETRUST REIT INC | Real Estate | 6,044.0 | $244K | 0.05% | +1K | +19.9% | $40.35 | -2.3% |
| 90 | EAT | Brinker Intl Inc | Consumer Cyclical | 1,430.0 | $240K | 0.05% | +500.0 | +53.8% | $168.00 | +43.1% |
| 91 | JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | — | 4,883.0 | $225K | 0.04% | +1K | +36.5% | $46.05 | -0.4% |
| 92 | NOW | SERVICENOW INC | Technology | 2,250.0 | $223K | 0.04% | +475.0 | +26.8% | $99.28 | +20.8% |
| 93 | XLY | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | — | 1,900.0 | $223K | 0.04% | +100.0 | +5.6% | $117.28 | +0.0% |
| 94 | PFF | ISHARES ETF PFD & INCOME SECS | — | 7,221.0 | $220K | 0.04% | +416.0 | +6.1% | $30.49 | -0.0% |
| 95 | VCSH | VANGUARD SHORT TERM ETF CORP BD | — | 2,773.0 | $219K | 0.04% | +1K | +69.4% | $79.02 | -0.5% |
| 96 | UAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | — | 6,025.0 | $212K | 0.04% | +110.0 | +1.9% | $35.11 | +1.5% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 433.0 | $207K | 0.04% | +163.0 | +60.4% | $477.88 | -13.5% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,329.0 | $201K | 0.04% | +396.0 | +42.4% | $151.50 | +0.4% |
| 99 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 26,095.0 | $200K | 0.04% | +4K | +18.1% | $7.68 | -20.0% |
| 100 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,366.0 | $196K | 0.04% | +41.0 | +1.8% | $82.65 | +5.5% |
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%