Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SFL | SFL CORP LTD | Industrials | 519.0 | $5K | 0.00% | +10.0 | +2.0% | $10.21 | +22.3% |
| 222 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 176.0 | $5K | 0.00% | +106.0 | +151.4% | $29.33 | +25.5% |
| 223 | EWC | ISHARES MSCI CANADA ETF INDEX FUND | — | 88.0 | $5K | 0.00% | +1.0 | +1.1% | $57.48 | +7.5% |
| 224 | SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | Communication Services | 160.0 | $5K | 0.00% | +1.0 | +0.6% | $29.59 | -3.0% |
| 225 | NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | — | 150.0 | $4K | 0.00% | +100.0 | +200.0% | $29.81 | +16.8% |
| 226 | GOVT | ISHARES US TREASURY ETF BOND | — | 182.0 | $4K | 0.00% | +34.0 | +23.0% | $22.80 | -1.5% |
| 227 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 146.0 | $3K | 0.00% | +4.0 | +2.8% | $23.71 | +3.8% |
| 228 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 224.0 | $3K | 0.00% | +2.0 | +0.9% | $15.02 | -5.7% |
| 229 | PK | PARK HOTELS &RESORTS INC | Real Estate | 230.0 | $3K | 0.00% | +5.0 | +2.2% | $14.23 | +6.7% |
| 230 | PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | Energy | 130.0 | $3K | 0.00% | +3.0 | +2.4% | $24.20 | +8.0% |
| 231 | MGK | VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH | — | 30.0 | $3K | 0.00% | +24.0 | +400.0% | $87.90 | +1.6% |
| 232 | NC | NACCO INDUSTRIES INC CLASS A | Energy | 52.0 | $3K | 0.00% | +1.0 | +2.0% | $49.79 | -13.9% |
| 233 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 52.0 | $2K | — | +1.0 | +2.0% | $40.87 | +14.4% |
| 234 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $2K | — | +1.0 | +3.5% | $60.40 | +9.0% |
| 235 | BNL | BROADSTONE NET LEASE INC | Real Estate | 88.0 | $2K | — | +2.0 | +2.3% | $20.58 | +2.3% |
| 236 | — | CVR PARTNERS LP COM UNIT NEW | — | 16.0 | $2K | — | +1.0 | +6.7% | $108.12 | — |
| 237 | ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | — | 62.0 | $2K | — | +2.0 | +3.3% | $27.87 | +4.9% |
| 238 | SU | SUNCOR ENERGY INC NEW | Energy | 31.0 | $2K | — | +1.0 | +3.3% | $53.03 | +26.3% |
| 239 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 51.0 | $2K | — | +1.0 | +2.0% | $31.88 | +46.2% |
| 240 | PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | — | 62.0 | $1K | — | +2.0 | +3.3% | $20.52 | +2.3% |
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%