Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR ETFS TRUST EQUITY DEF PROTN | — | 34,743.0 | $882K | 0.19% | -8K | -18.4% | $25.39 | — |
| 102 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 11,114.0 | $871K | 0.19% | -300.0 | -2.6% | $78.41 | -0.8% |
| 103 | VOOG | VANGUARD S&P 500 ETF GROWTH | — | 2,120.0 | $864K | 0.18% | +116.0 | +5.8% | $407.72 | -80.0% |
| 104 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | — | 33,622.0 | $859K | 0.18% | NEW | — | $25.54 | — |
| 105 | UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 20,159.0 | $857K | 0.18% | +19K | +1807.2% | $42.51 | +5.6% |
| 106 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | — | 44,658.0 | $838K | 0.18% | NEW | — | $18.77 | — |
| 107 | RF | REGIONS FINANCIAL CORP (NEW) | Financial Services | 31,998.0 | $836K | 0.18% | — | — | $26.12 | +3.3% |
| 108 | KO | COCA-COLA COMPANY | Consumer Defensive | 10,921.0 | $831K | 0.18% | -3K | -21.6% | $76.05 | +6.8% |
| 109 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 21,699.0 | $821K | 0.17% | — | — | $37.84 | +4.3% |
| 110 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,868.0 | $816K | 0.17% | -97.0 | -4.9% | $436.73 | -80.1% |
| 111 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,622.0 | $812K | 0.17% | -1K | -20.7% | $144.45 | -1.5% |
| 112 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 2,524.0 | $810K | 0.17% | -1K | -32.3% | $320.87 | +12.9% |
| 113 | CFG | Citizens Financial Group, Inc. | Financial Services | 13,500.0 | $810K | 0.17% | — | — | $59.97 | +2.0% |
| 114 | IRM | Iron Mountain Incorporated | Real Estate | 7,800.0 | $797K | 0.17% | — | — | $102.14 | +21.4% |
| 115 | KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | Consumer Defensive | 7,850.0 | $766K | 0.16% | — | — | $97.55 | +8.5% |
| 116 | EXC | EXELON CORPORATION | Utilities | 15,165.0 | $743K | 0.16% | — | — | $49.02 | -10.3% |
| 117 | SO | SOUTHERN COMPANY | Utilities | 7,663.0 | $740K | 0.16% | — | — | $96.52 | -2.9% |
| 118 | URI | UNITED RENTALS INC | Industrials | 1,011.0 | $737K | 0.16% | — | — | $728.73 | +29.6% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 6,031.0 | $731K | 0.16% | -100.0 | -1.6% | $121.20 | +1.8% |
| 120 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 6,464.0 | $714K | 0.15% | +300.0 | +4.9% | $110.39 | -0.1% |
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%