BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 13 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GOCT FT VEST US EQUITY ETF MODERATE BUFFER 7,616.0 $316K 0.06% -2K -19.6% $41.54 +1.8%
242 WM WASTE MGMT INC DEL Industrials 1,400.0 $312K 0.06% $222.88 +0.3%
243 ABT ABBOTT LABORATORIES Healthcare 3,407.0 $309K 0.06% -371.0 -9.8% $90.74 +24.2%
244 KRYS Krystal Biotech, Inc. Healthcare 830.0 $308K 0.06% +100.0 +13.7% $371.67 -10.5%
245 NFLX NETFLIX INC Communication Services 4,290.0 $306K 0.06% -230.0 -5.1% $71.40 +8.9%
246 SANM Sanmina Corp. Technology 1,200.0 $304K 0.06% $253.08 -21.7%
247 GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER 7,386.0 $303K 0.06% -41K -84.6% $40.96 +1.7%
248 ATI ATI inc. Industrials 1,510.0 $298K 0.06% $197.10 +14.9%
249 FAUG FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST 5,233.0 $296K 0.06% $56.51 +1.8%
250 MDLZ MONDELEZ INTL INC Consumer Defensive 5,095.0 $295K 0.06% $57.84 +8.3%
251 ILMN Illumina, Inc. Healthcare 1,673.0 $294K 0.06% +600.0 +55.9% $175.83 +7.1%
252 USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 3,041.0 $293K 0.06% $96.47 +4.2%
253 ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) 5,598.0 $287K 0.06% $51.35
254 FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 8,893.0 $284K 0.06% -371.0 -4.0% $31.99 +10.2%
255 Rb Global, Inc. 2,437.0 $284K 0.06% +1K +82.3% $116.45
256 UTHR United Therapeutics Corp. Healthcare 519.0 $281K 0.06% $541.83 -4.3%
257 FEDEX FGHT HLDG CO INC 1,831.0 $276K 0.05% NEW $150.98
258 FSEP FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 4,947.0 $272K 0.05% $55.08 +2.3%
259 PM PHILIP MORRIS INTERNATIONAL INC Consumer Defensive 1,485.0 $269K 0.05% +13.0 +0.9% $180.87 +3.7%
260 EOG EOG RESOURCES INC Energy 2,064.0 $268K 0.05% $129.74 +14.6%
Page 13 of 62  ·  1,236 positions

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%