Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDFJ | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | — | 136,229.0 | $2.6M | 0.55% | NEW | — | $18.76 | +4.5% |
| 2 | RTX | RTX CORP | Industrials | 5,087.0 | $981K | 0.21% | NEW | — | $192.91 | -8.9% |
| 3 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | — | 33,622.0 | $859K | 0.18% | NEW | — | $25.54 | — |
| 4 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | — | 44,658.0 | $838K | 0.18% | NEW | — | $18.77 | — |
| 5 | — | Linde PLC. (United Kingdom) | — | 1,279.0 | $634K | 0.14% | NEW | — | $495.76 | — |
| 6 | NET | Cloudflare, Inc. | Technology | 2,900.0 | $598K | 0.13% | NEW | — | $206.34 | -3.2% |
| 7 | CIEN | Ciena Corp. | Technology | 1,360.0 | $528K | 0.11% | NEW | — | $388.23 | +42.8% |
| 8 | BBMC | JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | — | 4,516.0 | $490K | 0.10% | NEW | — | $108.41 | +8.9% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 5,579.0 | $483K | 0.10% | NEW | — | $86.65 | -11.2% |
| 10 | FSLY | Fastly Inc | Technology | 16,535.0 | $481K | 0.10% | NEW | — | $29.06 | -39.2% |
| 11 | SAFT | Safety Insurance Group, Inc. | Financial Services | 6,500.0 | $472K | 0.10% | NEW | — | $72.64 | -2.1% |
| 12 | PTEN | Patterson-UTI Energy Inc | Energy | 38,082.0 | $412K | 0.09% | NEW | — | $10.83 | +11.9% |
| 13 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,624.0 | $347K | 0.07% | NEW | — | $213.66 | +40.0% |
| 14 | DOCS | DOXIMITY INC CL A | Healthcare | 14,150.0 | $330K | 0.07% | NEW | — | $23.30 | -22.7% |
| 15 | E | Eni SpA | Energy | 5,782.0 | $327K | 0.07% | NEW | — | $56.61 | -2.3% |
| 16 | ORKA | Oruka Therapeutics Inc | Healthcare | 6,546.0 | $321K | 0.07% | NEW | — | $49.05 | +30.3% |
| 17 | HUBS | HubSpot Inc | Technology | 1,301.0 | $318K | 0.07% | NEW | — | $244.10 | -24.8% |
| 18 | FORM | FormFactor Inc | Technology | 3,171.0 | $308K | 0.07% | NEW | — | $96.99 | +32.0% |
| 19 | TER | Teradyne Inc | Technology | 1,036.0 | $307K | 0.07% | NEW | — | $296.46 | +20.3% |
| 20 | DDFF | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | — | 16,083.0 | $304K | 0.07% | NEW | — | $18.93 | +4.7% |
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%