Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 39,837.0 | $1.6M | 0.34% | +2K | +6.5% | $40.10 | +6.3% |
| 62 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 9,995.0 | $1.6M | 0.33% | — | — | $155.29 | -4.3% |
| 63 | BAC | BANK AMERICA CORP COM | Financial Services | 31,793.0 | $1.5M | 0.33% | +449.0 | +1.4% | $48.75 | +2.1% |
| 64 | DIS | DISNEY WALT CO COM | Communication Services | 15,912.0 | $1.5M | 0.33% | +857.0 | +5.7% | $96.38 | +9.4% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 24,272.0 | $1.5M | 0.31% | — | — | $60.65 | -6.0% |
| 66 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 2,428.0 | $1.5M | 0.31% | -739.0 | -23.3% | $597.48 | +13.7% |
| 67 | DDFD | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | — | 74,904.0 | $1.4M | 0.30% | +713.0 | +1.0% | $18.93 | +4.5% |
| 68 | ABBV | ABBVIE INC | Healthcare | 6,474.0 | $1.4M | 0.30% | -158.0 | -2.4% | $217.48 | -3.3% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,063.0 | $1.4M | 0.29% | -721.0 | -12.5% | $270.60 | +47.5% |
| 70 | OKE | ONEOK INC COM | Energy | 14,850.0 | $1.3M | 0.29% | — | — | $90.39 | +0.7% |
| 71 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | — | 45,801.0 | $1.3M | 0.28% | -4K | -7.5% | $29.07 | — |
| 72 | GLD | SPDR GOLD TRUST ETF | Financial Services | 3,075.0 | $1.3M | 0.28% | +285.0 | +10.2% | $430.29 | -0.7% |
| 73 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 2,035.0 | $1.3M | 0.28% | -11.0 | -0.5% | $650.19 | +13.7% |
| 74 | FDX | FEDEX CORPORATION | Industrials | 3,662.0 | $1.3M | 0.28% | — | — | $356.21 | +6.7% |
| 75 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 9,222.0 | $1.3M | 0.27% | — | — | $135.72 | -79.9% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 37,241.0 | $1.2M | 0.27% | -8K | -17.4% | $33.53 | -0.4% |
| 77 | F | FORD MTR CO DEL COM | Consumer Cyclical | 107,092.0 | $1.2M | 0.26% | — | — | $11.54 | +25.5% |
| 78 | GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 30,959.0 | $1.2M | 0.26% | — | — | $39.42 | +3.8% |
| 79 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 8,038.0 | $1.2M | 0.25% | -609.0 | -7.0% | $148.09 | +5.2% |
| 80 | ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | — | 11,688.0 | $1.2M | 0.25% | — | — | $101.79 | +15.1% |
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
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%