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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM | INVESCO NASDAQ 100 ETF FD TR II | — | 2,292.0 | $580K | 0.13% | NEW | — | $252.92 | +15.5% |
| 142 | VOOV | VANGUARD S&P 500 ETF VALUE | — | 2,813.0 | $576K | 0.13% | NEW | — | $204.85 | +6.3% |
| 143 | GPC | Genuine Parts Co, | Consumer Cyclical | 4,658.0 | $573K | 0.13% | NEW | — | $122.96 | -22.9% |
| 144 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 3,210.0 | $569K | 0.13% | NEW | — | $177.35 | +8.5% |
| 145 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 976.0 | $566K | 0.13% | NEW | — | $579.64 | -23.0% |
| 146 | NI | Nisource, Inc. | Utilities | 13,537.0 | $565K | 0.13% | NEW | — | $41.76 | +13.2% |
| 147 | USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | — | 11,055.0 | $556K | 0.12% | NEW | — | $50.32 | +0.3% |
| 148 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 5,785.0 | $556K | 0.12% | NEW | — | $96.15 | -2.6% |
| 149 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 2,899.0 | $554K | 0.12% | NEW | — | $191.01 | +8.9% |
| 150 | ED | Consolidated Edison, Inc. | Utilities | 5,524.0 | $549K | 0.12% | NEW | — | $99.33 | +7.2% |
| 151 | FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 9,535.0 | $544K | 0.12% | NEW | — | $57.06 | +4.4% |
| 152 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 11,169.0 | $540K | 0.12% | NEW | — | $48.32 | -0.9% |
| 153 | C | Citigroup, Inc. | Financial Services | 4,608.0 | $538K | 0.12% | NEW | — | $116.68 | +7.0% |
| 154 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,526.0 | $531K | 0.12% | NEW | — | $210.37 | +10.8% |
| 155 | CSCO | CISCO SYSTEMS INC | Technology | 6,861.0 | $528K | 0.12% | NEW | — | $77.03 | +49.6% |
| 156 | UPS | United Parcel Service, Inc. | Industrials | 5,321.0 | $528K | 0.12% | NEW | — | $99.18 | -0.8% |
| 157 | WPC | W.P. Carey, Inc. | Real Estate | 8,168.0 | $526K | 0.12% | NEW | — | $64.36 | +16.2% |
| 158 | TSLA | Tesla, Inc. | Consumer Cyclical | 1,167.0 | $525K | 0.12% | NEW | — | $449.72 | -8.2% |
| 159 | BDEC | INNOVATOR S&P 500 ETF DEC | — | 10,572.0 | $524K | 0.12% | NEW | — | $49.56 | +5.9% |
| 160 | FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | — | 10,086.0 | $522K | 0.12% | NEW | — | $51.75 | +5.4% |
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%