Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 6,031.0 | $731K | 0.16% | -100.0 | -1.6% | $121.20 | -0.7% |
| 42 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | — | 24,855.0 | $686K | 0.15% | -18K | -42.4% | $27.59 | — |
| 43 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 8,782.0 | $647K | 0.14% | -3K | -27.4% | $73.64 | -1.2% |
| 44 | SYK | STRYKER CORP | Healthcare | 1,915.0 | $629K | 0.13% | -39.0 | -2.0% | $328.59 | -6.6% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,161.0 | $620K | 0.13% | -601.0 | -21.8% | $286.85 | +37.4% |
| 46 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | — | 10,015.0 | $599K | 0.13% | -726.0 | -6.8% | $59.78 | +0.2% |
| 47 | CAT | CATERPILLAR INC COM | Industrials | 840.0 | $595K | 0.13% | -352.0 | -29.5% | $708.50 | +24.9% |
| 48 | FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | — | 19,505.0 | $570K | 0.12% | -225.0 | -1.1% | $29.21 | +4.9% |
| 49 | MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | — | 5,506.0 | $554K | 0.12% | -429.0 | -7.2% | $100.57 | +0.0% |
| 50 | FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 9,474.0 | $535K | 0.11% | -61.0 | -0.6% | $56.50 | +5.5% |
| 51 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 2,724.0 | $535K | 0.11% | -175.0 | -6.0% | $196.24 | +5.4% |
| 52 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 5,514.0 | $526K | 0.11% | -271.0 | -4.7% | $95.43 | -1.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 2,127.0 | $516K | 0.11% | -2K | -49.0% | $242.43 | -9.7% |
| 54 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 2,495.0 | $513K | 0.11% | -1K | -28.7% | $205.77 | +9.3% |
| 55 | KR | KROGER COMPANY COMMON | Consumer Defensive | 7,061.0 | $511K | 0.11% | -73.0 | -1.0% | $72.36 | -7.9% |
| 56 | C | CITIGROUP INC NEW | Financial Services | 4,299.0 | $488K | 0.10% | -309.0 | -6.7% | $113.40 | +8.8% |
| 57 | UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 12,211.0 | $474K | 0.10% | -3K | -18.7% | $38.84 | +6.3% |
| 58 | VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | — | 6,114.0 | $471K | 0.10% | -3K | -31.6% | $77.11 | +8.5% |
| 59 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,951.0 | $469K | 0.10% | -2K | -33.6% | $118.73 | -14.6% |
| 60 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 664.0 | $463K | 0.10% | -20.0 | -2.9% | $697.90 | -83.7% |
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%