Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | — | 4,053.0 | $86K | 0.02% | — | — | $21.12 | — |
| 442 | ESLT | ELBIT SYSTEMS LTD | Industrials | 100.0 | $85K | 0.02% | NEW | — | $849.09 | -12.7% |
| 443 | CAH | CARDINAL HEALTH INC | Healthcare | 400.0 | $85K | 0.02% | +307.0 | +330.1% | $211.31 | +8.6% |
| 444 | KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | — | 2,000.0 | $83K | 0.02% | — | — | $41.72 | +11.1% |
| 445 | IYY | ISHARES ETF DOW JONES U.S. | — | 523.0 | $83K | 0.02% | — | — | $158.32 | +17.9% |
| 446 | EQIN | COLUMBIA US EQUITY ETF INCOME | — | 1,679.0 | $83K | 0.02% | — | — | $49.14 | +10.8% |
| 447 | GEV | GE VERNOVA LLC | Utilities | 94.0 | $82K | 0.02% | -3.0 | -3.1% | $877.12 | +9.1% |
| 448 | SPGP | INVESCO S&P 500 GARP ETF | — | 758.0 | $82K | 0.02% | — | — | $107.62 | +18.4% |
| 449 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 393.0 | $81K | 0.02% | — | — | $207.35 | +22.4% |
| 450 | USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | — | 1,590.0 | $81K | 0.02% | — | — | $51.23 | -2.0% |
| 451 | USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | — | 1,456.0 | $80K | 0.02% | — | — | $55.20 | +23.7% |
| 452 | GRW | TCW TR DURABLE ETF GROWTH | — | 2,912.0 | $80K | 0.02% | — | — | $27.51 | +14.6% |
| 453 | USCI | UNITED STATES ETF COMMODITY INDEX FUND | Financial Services | 829.0 | $79K | 0.02% | — | — | $95.32 | +11.3% |
| 454 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 330.0 | $78K | 0.02% | -400.0 | -54.8% | $236.08 | -8.5% |
| 455 | NKE | NIKE INC CLASS B | Consumer Cyclical | 1,450.0 | $77K | 0.02% | -3K | -70.4% | $52.84 | -22.9% |
| 456 | IXN | ISHARES GLOBAL TECH ETF | — | 765.0 | $76K | 0.02% | — | — | $99.92 | +39.6% |
| 457 | BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | — | 1,588.0 | $76K | 0.02% | — | — | $48.08 | +12.2% |
| 458 | SRE | SEMPRA ENERGY | Utilities | 784.0 | $76K | 0.02% | +5.0 | +0.6% | $97.20 | -14.7% |
| 459 | AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | — | 1,647.0 | $76K | 0.02% | — | — | $46.09 | +8.2% |
| 460 | IVE | ISHARES S&P500 VALUE ETF | — | 356.0 | $75K | 0.02% | — | — | $210.95 | +12.5% |
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
22.6%
Technology
18.5%
Healthcare
13.8%
Industrials
10.1%
Energy
7.1%
Communication Services
6.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Real Estate
5.1%
Utilities
4.4%