Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC NEW | Basic Materials | 1,289.0 | $669K | 0.13% | NEW | — | $518.95 | -8.6% |
| 2 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | — | 31,988.0 | $646K | 0.13% | NEW | — | $20.20 | — |
| 3 | — | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | — | 31,579.0 | $612K | 0.12% | NEW | — | $19.39 | — |
| 4 | — | HONEYWELL INTL INC COM NEW | — | 2,631.0 | $589K | 0.12% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 2,631.0 | $582K | 0.11% | NEW | — | $221.08 | — |
| 6 | — | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | — | 13,653.0 | $364K | 0.07% | NEW | — | $26.64 | — |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 1,831.0 | $276K | 0.05% | NEW | — | $150.98 | — |
| 8 | STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | Technology | 197.0 | $190K | 0.04% | NEW | — | $965.00 | +3.1% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 607.0 | $181K | 0.04% | NEW | — | $297.89 | -21.3% |
| 10 | — | INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY | — | 8,896.0 | $178K | 0.04% | NEW | — | $20.03 | — |
| 11 | JBL | JABIL INC | Technology | 300.0 | $116K | 0.02% | NEW | — | $385.48 | -4.0% |
| 12 | — | GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | — | 100,000.0 | $110K | 0.02% | NEW | — | $1.10 | — |
| 13 | — | FIRST TRUST ALTERNATIVE OPP I | — | 3,747.0 | $104K | 0.02% | NEW | — | $27.81 | — |
| 14 | MCY | Mercury General Corp. | Financial Services | 872.0 | $93K | 0.02% | NEW | — | $106.62 | -0.2% |
| 15 | PBI | Pitney Bowes, Inc. | Industrials | 5,110.0 | $90K | 0.02% | NEW | — | $17.52 | -8.6% |
| 16 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 161.0 | $60K | 0.01% | NEW | — | $375.32 | -13.8% |
| 17 | ROST | Ross Stores, Inc. | Consumer Cyclical | 250.0 | $53K | 0.01% | NEW | — | $212.85 | +10.5% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 269.0 | $51K | 0.01% | NEW | — | $189.60 | -17.3% |
| 19 | — | NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25 | — | 1,696.0 | $42K | 0.01% | NEW | — | $25.00 | — |
| 20 | — | SPACE EXPLORATION TECHNOLOGIES CORP CL A | — | 245.0 | $42K | 0.01% | NEW | — | $170.86 | — |
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%