Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 37,400.0 | $1.5M | 0.34% | NEW | — | $40.72 | +4.6% |
| 62 | ABBV | AbbVie Inc. | Healthcare | 6,632.0 | $1.5M | 0.34% | NEW | — | $228.49 | -8.2% |
| 63 | V | Visa, Inc. Class A | Financial Services | 4,234.0 | $1.5M | 0.34% | NEW | — | $350.68 | -5.0% |
| 64 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | — | 49,529.0 | $1.4M | 0.33% | NEW | — | $29.06 | — |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 9,994.0 | $1.4M | 0.32% | NEW | — | $143.52 | +4.3% |
| 66 | DDFD | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | — | 74,191.0 | $1.4M | 0.32% | NEW | — | $19.15 | +3.4% |
| 67 | F | Ford | Consumer Cyclical | 107,089.0 | $1.4M | 0.32% | NEW | — | $13.12 | -2.4% |
| 68 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 2,046.0 | $1.4M | 0.32% | NEW | — | $682.04 | +7.7% |
| 69 | BMY | Bristol-Myers Squibb Company | Healthcare | 24,318.0 | $1.3M | 0.30% | NEW | — | $53.94 | +6.3% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 23,392.0 | $1.3M | 0.28% | NEW | — | $53.76 | +7.4% |
| 71 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,729.0 | $1.3M | 0.28% | NEW | — | $335.28 | +7.4% |
| 72 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 8,647.0 | $1.2M | 0.28% | NEW | — | $143.51 | +8.4% |
| 73 | KMI | Kinder Morgan, Inc. | Energy | 45,114.0 | $1.2M | 0.28% | NEW | — | $27.49 | +22.5% |
| 74 | IBM | International Business Machines Corporation | Technology | 4,175.0 | $1.2M | 0.28% | NEW | — | $296.18 | -24.5% |
| 75 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 24,706.0 | $1.2M | 0.28% | NEW | — | $49.65 | -12.4% |
| 76 | GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 30,959.0 | $1.2M | 0.28% | NEW | — | $39.60 | +3.3% |
| 77 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 46,598.0 | $1.2M | 0.27% | NEW | — | $25.74 | — |
| 78 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | — | 43,173.0 | $1.2M | 0.27% | NEW | — | $27.49 | — |
| 79 | ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | — | 11,688.0 | $1.2M | 0.26% | NEW | — | $98.50 | +16.3% |
| 80 | ACN | Accenture PLC Class A (Ireland) | Technology | 4,255.0 | $1.1M | 0.26% | NEW | — | $268.30 | -32.6% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%