Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | — | 10,035.0 | $478K | 0.10% | — | — | $47.68 | +8.0% |
| 182 | VICI | VICI Properties, Inc. | Real Estate | 17,500.0 | $478K | 0.10% | — | — | $27.32 | +2.1% |
| 183 | UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 12,211.0 | $474K | 0.10% | -3K | -18.7% | $38.84 | +6.2% |
| 184 | SAFT | Safety Insurance Group, Inc. | Financial Services | 6,500.0 | $472K | 0.10% | NEW | — | $72.64 | -2.2% |
| 185 | VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | — | 6,114.0 | $471K | 0.10% | -3K | -31.6% | $77.11 | +8.3% |
| 186 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,951.0 | $469K | 0.10% | -2K | -33.6% | $118.73 | -13.8% |
| 187 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 664.0 | $463K | 0.10% | -20.0 | -2.9% | $697.90 | -83.9% |
| 188 | CSCO | CISCO SYSTEMS INC | Technology | 5,962.0 | $463K | 0.10% | -899.0 | -13.1% | $77.59 | +52.4% |
| 189 | — | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | — | 39,429.0 | $455K | 0.10% | -2K | -4.0% | $11.53 | — |
| 190 | VB | VANGUARD SMALL CAP ETF | — | 1,735.0 | $455K | 0.10% | -43.0 | -2.4% | $261.98 | +7.4% |
| 191 | IYH | ISHARES ETF U.S. HEALTHCARE | — | 7,370.0 | $454K | 0.10% | — | — | $61.64 | -0.8% |
| 192 | PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | — | 10,599.0 | $453K | 0.10% | — | — | $42.72 | +5.4% |
| 193 | CME | CME GROUP INC | Financial Services | 1,530.0 | $452K | 0.10% | — | — | $295.39 | +3.3% |
| 194 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,340.0 | $438K | 0.09% | -10.0 | -0.7% | $327.07 | +8.0% |
| 195 | SDY | ST STR SPDR S&P DIV ETF | — | 3,001.0 | $438K | 0.09% | +17.0 | +0.6% | $145.95 | +1.3% |
| 196 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 2,202.0 | $437K | 0.09% | — | — | $198.24 | +0.8% |
| 197 | PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | — | 10,666.0 | $436K | 0.09% | — | — | $40.86 | +7.2% |
| 198 | NFLX | NETFLIX INC | Communication Services | 4,520.0 | $435K | 0.09% | -3K | -37.1% | $96.15 | -9.5% |
| 199 | TSLA | TESLA INC COM | Consumer Cyclical | 1,140.0 | $424K | 0.09% | -27.0 | -2.3% | $371.75 | +13.6% |
| 200 | PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | — | 3,218.0 | $422K | 0.09% | — | — | $131.25 | +2.8% |
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
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%