Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JAJL | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | — | 8,830.0 | $264K | 0.05% | — | — | $29.91 | +1.0% |
| 262 | XPO | XPO Logistics, Inc. | Industrials | 1,286.0 | $264K | 0.05% | — | — | $205.29 | -1.3% |
| 263 | TLN | TALEN ENERGY CORP NEW | Utilities | 686.0 | $264K | 0.05% | +225.0 | +48.8% | $384.26 | -17.3% |
| 264 | VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | — | 5,206.0 | $261K | 0.05% | — | — | $50.23 | -0.9% |
| 265 | LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | — | 5,240.0 | $261K | 0.05% | -722.0 | -12.1% | $49.78 | -0.2% |
| 266 | — | JPMORGAN ETF ULTRA-SHORT INCOME | — | 5,075.0 | $257K | 0.05% | +3K | +154.9% | $50.57 | — |
| 267 | VLUE | ISHARES TR MSCI USA VALUE | — | 1,283.0 | $256K | 0.05% | — | — | $199.81 | +0.4% |
| 268 | CASY | Caseys Genl Stores Inc | Consumer Cyclical | 320.0 | $254K | 0.05% | — | — | $794.79 | +7.6% |
| 269 | — | TechnipFMC, Plc. | — | 3,805.0 | $252K | 0.05% | — | — | $66.30 | — |
| 270 | NSC | NORFOLK SOUTHERN CORP | Industrials | 800.0 | $252K | 0.05% | — | — | $314.59 | +7.7% |
| 271 | NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | — | 4,025.0 | $252K | 0.05% | — | — | $62.52 | +1.5% |
| 272 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,289.0 | $251K | 0.05% | — | — | $109.77 | -1.9% |
| 273 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | — | 9,090.0 | $251K | 0.05% | -294.0 | -3.1% | $27.56 | — |
| 274 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,000.0 | $247K | 0.05% | +3K | +66.7% | $35.35 | +27.5% |
| 275 | GJAN | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | — | 5,483.0 | $247K | 0.05% | -719.0 | -11.6% | $45.02 | +1.6% |
| 276 | WWD | Woodward, Inc. | Industrials | 579.0 | $246K | 0.05% | — | — | $425.44 | -13.9% |
| 277 | CW | Curtis-Wright Corp. | Industrials | 325.0 | $246K | 0.05% | — | — | $757.76 | -8.2% |
| 278 | ORCL | ORACLE CORPORATION | Technology | 1,680.0 | $246K | 0.05% | — | — | $146.59 | -2.7% |
| 279 | CTRE | CARETRUST REIT INC | Real Estate | 6,044.0 | $244K | 0.05% | +1K | +19.9% | $40.35 | -2.6% |
| 280 | QRVO | Qorvo, Inc. | Technology | 2,600.0 | $243K | 0.05% | — | — | $93.27 | +2.6% |
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%