Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GJUL | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | — | 8,314.0 | $362K | 0.07% | — | — | $43.49 | +2.2% |
| 222 | STIP | ISHARES ETF 0-5 YEAR TIPS BOND | — | 3,511.0 | $359K | 0.07% | +2K | +74.7% | $102.15 | -1.3% |
| 223 | IJH | ISHARES CORE S&P MID ETF ETF | — | 4,632.0 | $357K | 0.07% | +538.0 | +13.1% | $77.11 | +0.2% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 1,236.0 | $348K | 0.07% | -891.0 | -41.9% | $281.19 | -17.3% |
| 225 | IYF | ISHARES ETF U.S. FINANCIALS | — | 2,720.0 | $347K | 0.07% | — | — | $127.51 | +7.6% |
| 226 | NVT | nVent Electric, Plc. | Industrials | 2,035.0 | $345K | 0.07% | +350.0 | +20.8% | $169.61 | -2.9% |
| 227 | — | MOOG, Inc. Class A | — | 808.0 | $342K | 0.07% | — | — | $423.84 | — |
| 228 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | — | 12,448.0 | $342K | 0.07% | -245.0 | -1.9% | $27.46 | — |
| 229 | RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | — | 4,202.0 | $341K | 0.07% | +3K | +184.1% | $81.07 | +2.1% |
| 230 | CME | CME GROUP INC | Financial Services | 1,530.0 | $338K | 0.07% | — | — | $220.89 | +22.9% |
| 231 | IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | — | 16,016.0 | $337K | 0.07% | +562.0 | +3.6% | $21.06 | +3.0% |
| 232 | SOXX | ISHARES PHLX ETF SEMICONDUCTOR | — | 522.0 | $334K | 0.07% | — | — | $640.30 | -17.0% |
| 233 | DE | DEERE & CO | Industrials | 524.0 | $332K | 0.07% | — | — | $634.33 | -7.2% |
| 234 | PFIS | Peoples Financial Services Corp. | Financial Services | 5,000.0 | $332K | 0.07% | — | — | $66.37 | +7.4% |
| 235 | USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | — | 8,022.0 | $332K | 0.07% | -3K | -25.9% | $41.33 | +1.5% |
| 236 | UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | — | 8,507.0 | $329K | 0.07% | +3K | +48.7% | $38.65 | +1.6% |
| 237 | FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | — | 1,242.0 | $329K | 0.07% | — | — | $264.72 | +7.2% |
| 238 | BNDX | VANGUARD TOTAL INTL ETF BOND | — | 6,764.0 | $328K | 0.06% | -554.0 | -7.6% | $48.43 | -1.7% |
| 239 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 2,000.0 | $327K | 0.06% | — | — | $163.57 | +5.4% |
| 240 | DDFF | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | — | 16,083.0 | $321K | 0.06% | — | — | $19.96 | +1.3% |
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%