Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | Financial Services | 45,223.0 | $33.3M | 6.55% | -531.0 | -1.2% | $736.41 | -0.9% |
| 2 | FTCS | FIRST TRUST CAPITAL ETF STRENGTH | — | 280,151.0 | $26.3M | 5.18% | -3K | -1.0% | $93.92 | +6.5% |
| 3 | RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | — | 71,262.0 | $15.2M | 2.98% | -2K | -3.1% | $212.77 | +3.8% |
| 4 | GDEC | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | — | 326,230.0 | $13.0M | 2.55% | -12K | -3.5% | $39.80 | +1.9% |
| 5 | AAPL | APPLE INC | Technology | 28,826.0 | $8.3M | 1.64% | -650.0 | -2.2% | $289.36 | +5.6% |
| 6 | GOOGL | ALPHABET INC VOTING CAP STK CL A | Communication Services | 20,018.0 | $7.2M | 1.41% | -892.0 | -4.3% | $357.36 | -3.7% |
| 7 | — | INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | — | 248,218.0 | $6.8M | 1.34% | -11K | -4.1% | $27.54 | — |
| 8 | — | ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | — | 208,043.0 | $4.8M | 0.94% | -7K | -3.3% | $22.89 | — |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 6,966.0 | $3.9M | 0.77% | -82.0 | -1.2% | $563.32 | +1.0% |
| 10 | IWM | ISHARES ETF RUSSELL 2000 | — | 12,333.0 | $3.7M | 0.73% | -387.0 | -3.0% | $300.46 | +1.2% |
| 11 | VIG | VANGUARD DIVIDEND ETF APPRECIATION | — | 15,466.0 | $3.7M | 0.72% | -2K | -9.2% | $236.62 | +3.3% |
| 12 | JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | — | 53,453.0 | $3.0M | 0.59% | -5K | -8.2% | $56.48 | +2.3% |
| 13 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | — | 41,609.0 | $3.0M | 0.58% | -2K | -4.8% | $71.25 | +3.4% |
| 14 | DDFN | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | — | 145,754.0 | $2.9M | 0.58% | -6K | -4.0% | $20.08 | +1.5% |
| 15 | UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | — | 65,908.0 | $2.8M | 0.55% | -2K | -2.8% | $42.08 | +2.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 21,453.0 | $2.8M | 0.54% | -3K | -10.9% | $128.50 | +5.8% |
| 17 | NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | — | 45,098.0 | $2.4M | 0.48% | -6K | -11.5% | $53.79 | +0.8% |
| 18 | DDFJ | INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | — | 121,647.0 | $2.4M | 0.47% | -15K | -10.7% | $19.77 | +1.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 18,719.0 | $2.1M | 0.42% | -142.0 | -0.8% | $113.26 | +0.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,931.0 | $2.0M | 0.40% | -132.0 | -2.6% | $415.61 | -4.8% |
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%