Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 5,343.0 | $746K | 0.15% | -1K | -15.8% | $139.63 | -30.8% |
| 42 | UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | — | 16,237.0 | $736K | 0.14% | -4K | -19.5% | $45.33 | +1.6% |
| 43 | IRM | Iron Mountain Incorporated | Real Estate | 5,800.0 | $733K | 0.14% | -2K | -25.6% | $126.31 | +0.3% |
| 44 | SNOW | SNOWFLAKE INC CL A | Technology | 2,659.0 | $677K | 0.13% | -1K | -28.4% | $254.50 | +27.8% |
| 45 | LRCX | LAM RESH CORP NEW | Technology | 1,561.0 | $676K | 0.13% | -63.0 | -3.9% | $433.33 | -24.3% |
| 46 | CSCO | CISCO SYSTEMS INC | Technology | 5,588.0 | $656K | 0.13% | -374.0 | -6.3% | $117.46 | -5.0% |
| 47 | AMAT | APPLIED MATERIALS INC | Technology | 852.0 | $616K | 0.12% | -830.0 | -49.4% | $722.67 | -28.8% |
| 48 | IGLB | ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND | — | 12,219.0 | $611K | 0.12% | -2K | -13.7% | $50.04 | -4.8% |
| 49 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | — | 26,753.0 | $602K | 0.12% | -100K | -78.9% | $22.51 | — |
| 50 | VXF | VANGUARD EXTENDED ETF MARKET | — | 2,378.0 | $585K | 0.12% | -117.0 | -4.7% | $246.20 | -0.2% |
| 51 | WPC | W P CAREY INC | Real Estate | 8,168.0 | $584K | 0.12% | -48.0 | -0.6% | $71.50 | -0.6% |
| 52 | GLW | CORNING INC | Technology | 2,252.0 | $575K | 0.11% | -259.0 | -10.3% | $255.46 | -37.4% |
| 53 | UPS | UNITED PARCEL SERVICE-B | Industrials | 5,326.0 | $573K | 0.11% | -29.0 | -0.5% | $107.49 | -5.2% |
| 54 | BP | BP PLC SPONS ADR | Energy | 15,296.0 | $565K | 0.11% | -6K | -28.3% | $36.95 | +17.5% |
| 55 | FJUN | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | — | 9,408.0 | $564K | 0.11% | -66.0 | -0.7% | $59.95 | +2.0% |
| 56 | FSGS | FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | — | 17,611.0 | $557K | 0.11% | -2K | -9.7% | $31.63 | +6.5% |
| 57 | COHR | COHERENT CORP | Technology | 1,361.0 | $537K | 0.11% | -836.0 | -38.0% | $394.47 | -22.3% |
| 58 | FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | — | 8,872.0 | $530K | 0.10% | -1K | -11.4% | $59.73 | +0.2% |
| 59 | — | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | — | 38,579.0 | $458K | 0.09% | -850.0 | -2.2% | $11.88 | — |
| 60 | UJUL | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | — | 10,287.0 | $419K | 0.08% | -545.0 | -5.0% | $40.77 | +1.4% |
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
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%