Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | 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% |
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%