Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 303,036.0 | $28.0M | 6.32% | NEW | — | $92.51 | +1.5% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 45,497.0 | $27.9M | 6.30% | NEW | — | $614.31 | +14.9% |
| 3 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 239,916.0 | $19.2M | 4.34% | NEW | — | $80.22 | +8.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 76,552.0 | $14.7M | 3.31% | NEW | — | $191.56 | +5.9% |
| 5 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 338,951.0 | $12.8M | 2.89% | NEW | — | $37.82 | +4.1% |
| 6 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | — | 313,842.0 | $8.4M | 1.89% | NEW | — | $26.71 | — |
| 7 | LLY | Eli Lilly and Company | Healthcare | 7,732.0 | $8.3M | 1.87% | NEW | — | $1074.73 | -6.3% |
| 8 | AAPL | Apple Inc. | Technology | 29,994.0 | $8.2M | 1.84% | NEW | — | $271.86 | +9.6% |
| 9 | BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | — | 228,736.0 | $7.7M | 1.73% | NEW | — | $33.51 | +1.7% |
| 10 | MSFT | Microsoft Corporation | Technology | 13,542.0 | $6.5M | 1.48% | NEW | — | $483.60 | -12.8% |
| 11 | PLD | Prologis, Inc. | Real Estate | 49,368.0 | $6.3M | 1.42% | NEW | — | $127.66 | +10.1% |
| 12 | AVGO | Broadcom Inc. | Technology | 15,813.0 | $5.5M | 1.24% | NEW | — | $346.10 | +21.6% |
| 13 | NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | — | 91,592.0 | $5.3M | 1.21% | NEW | — | $58.32 | -9.8% |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 16,252.0 | $5.1M | 1.15% | NEW | — | $312.99 | +26.8% |
| 15 | — | ISHARES TR IBONDS 26 TRM TS | — | 213,686.0 | $4.9M | 1.10% | NEW | — | $22.88 | — |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 14,845.0 | $4.8M | 1.08% | NEW | — | $322.23 | -7.6% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 82,971.0 | $4.7M | 1.07% | NEW | — | $57.24 | -1.9% |
| 18 | META | Meta Platforms, Inc. Class A | Communication Services | 7,048.0 | $4.7M | 1.05% | NEW | — | $660.13 | -7.0% |
| 19 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | — | 57,893.0 | $4.6M | 1.05% | NEW | — | $80.28 | +13.7% |
| 20 | PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 65,290.0 | $4.3M | 0.96% | NEW | — | $65.54 | +15.5% |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%