Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 37,614.0 | $1.2M | 0.24% | +373.0 | +1.0% | $31.97 | +2.6% |
| 82 | — | INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | — | 39,869.0 | $1.2M | 0.23% | -6K | -12.9% | $29.97 | — |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 1,022.0 | $1.2M | 0.23% | -625.0 | -38.0% | $1154.49 | -18.9% |
| 84 | LH | LABCORP HOLDINGS INC COM | Healthcare | 4,127.0 | $1.2M | 0.23% | — | — | $280.00 | +16.5% |
| 85 | XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | — | 6,048.0 | $1.2M | 0.23% | +2K | +47.5% | $190.51 | -2.7% |
| 86 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | — | 58,135.0 | $1.1M | 0.23% | +13K | +30.2% | $19.75 | — |
| 87 | FDX | FEDEX CORPORATION | Industrials | 3,662.0 | $1.1M | 0.23% | — | — | $313.17 | +5.3% |
| 88 | URI | UNITED RENTALS INC | Industrials | 1,011.0 | $1.1M | 0.23% | — | — | $1133.19 | -0.1% |
| 89 | HII | Huntington Ingalls Industries, Inc. | Industrials | 4,000.0 | $1.1M | 0.22% | -1K | -23.1% | $279.89 | +14.8% |
| 90 | GLD | SPDR GOLD TRUST ETF | Financial Services | 2,976.0 | $1.1M | 0.22% | -99.0 | -3.2% | $368.38 | +8.5% |
| 91 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | — | 18,323.0 | $1.1M | 0.21% | -417.0 | -2.2% | $59.69 | -0.1% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,819.0 | $1.1M | 0.21% | — | — | $580.91 | -17.5% |
| 93 | VOOG | VANGUARD S&P 500 ETF GROWTH | — | 12,721.0 | $1.1M | 0.21% | +11K | +500.1% | $82.62 | +1.6% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 13,303.0 | $1.0M | 0.20% | +8K | +138.4% | $78.23 | +18.4% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 521.0 | $1.0M | 0.20% | +21.0 | +4.2% | $1981.95 | -12.2% |
| 96 | — | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | — | 38,401.0 | $1.0M | 0.20% | -2K | -5.0% | $26.42 | — |
| 97 | VTI | VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | — | 2,716.0 | $1.0M | 0.20% | +192.0 | +7.6% | $370.10 | +2.5% |
| 98 | UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | — | 23,747.0 | $1.0M | 0.20% | -810.0 | -3.3% | $42.25 | +1.5% |
| 99 | VUG | VANGUARD MORNINGSTAR ETF GROWTH | — | 11,526.0 | $993K | 0.20% | +10K | +517.0% | $86.14 | +2.1% |
| 100 | BA | BOEING CO | Industrials | 4,545.0 | $984K | 0.19% | — | — | $216.47 | +3.3% |
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%