Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RF | REGIONS FINANCIAL CORP (NEW) | Financial Services | 31,998.0 | $966K | 0.19% | — | — | $30.20 | +4.7% |
| 102 | RTX | RTX CORP | Industrials | 5,088.0 | $965K | 0.19% | — | — | $189.74 | +17.8% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 7,578.0 | $957K | 0.19% | +300.0 | +4.1% | $126.34 | +13.5% |
| 104 | CFG | Citizens Financial Group, Inc. | Financial Services | 13,500.0 | $946K | 0.19% | — | — | $70.07 | +4.8% |
| 105 | KO | COCA-COLA COMPANY | Consumer Defensive | 11,528.0 | $937K | 0.18% | +607.0 | +5.6% | $81.27 | +9.2% |
| 106 | GAPR | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | — | 21,965.0 | $915K | 0.18% | +6K | +38.6% | $41.67 | +1.6% |
| 107 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | — | 34,625.0 | $910K | 0.18% | +1K | +3.0% | $26.28 | — |
| 108 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 970.0 | $907K | 0.18% | +29.0 | +3.1% | $935.42 | +3.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,648.0 | $892K | 0.18% | +1K | +16.3% | $116.67 | +47.3% |
| 110 | DUK | DUKE ENERGY CORP COM NEW | Utilities | 7,009.0 | $887K | 0.17% | — | — | $126.58 | -1.5% |
| 111 | — | INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH | — | 31,185.0 | $880K | 0.17% | +6K | +25.5% | $28.21 | — |
| 112 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 20,328.0 | $861K | 0.17% | -757.0 | -3.6% | $42.34 | +15.1% |
| 113 | KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | Consumer Defensive | 7,850.0 | $834K | 0.16% | — | — | $106.25 | +2.8% |
| 114 | BSV | VANGUARD SHORT TERM ETF ETF | — | 10,627.0 | $828K | 0.16% | -487.0 | -4.4% | $77.91 | -0.4% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,623.0 | $825K | 0.16% | — | — | $146.65 | -2.1% |
| 116 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 24,665.0 | $821K | 0.16% | — | — | $33.29 | +10.2% |
| 117 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | Communication Services | 2,280.0 | $806K | 0.16% | +119.0 | +5.5% | $353.35 | -3.6% |
| 118 | CAT | CATERPILLAR INC | Industrials | 750.0 | $799K | 0.16% | -90.0 | -10.7% | $1065.30 | -21.3% |
| 119 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 21,701.0 | $798K | 0.16% | — | — | $36.76 | +5.4% |
| 120 | VGT | VANGUARD INFORMATION ETF TECHNOLOGY | — | 6,602.0 | $789K | 0.15% | +6K | +894.3% | $119.52 | +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
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%