Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | RTX Corp. | — | 5,095 | $934K | 0.21% | SOLD |
| 2 | LIN | Linde, PLC. | Basic Materials | 1,809 | $771K | 0.17% | SOLD |
| 3 | — | Medtronic PLC. (Ireland) | — | 5,278 | $507K | 0.11% | SOLD |
| 4 | — | Lam Research Corp. | — | 2,723 | $466K | 0.10% | SOLD |
| 5 | GNRC | Generac Holdings, Inc. | Industrials | 3,000 | $409K | 0.09% | SOLD |
| 6 | — | BlackRock, Inc. | — | 307 | $328K | 0.07% | SOLD |
| 7 | IBKR | Interactive Brokers Grp | Financial Services | 3,808 | $245K | 0.06% | SOLD |
| 8 | — | FIRST TRUST ALTERNATIVE OPP I | — | 7,498 | $206K | 0.05% | SOLD |
| 9 | — | Expand Energy Corp | — | 1,790 | $198K | 0.04% | SOLD |
| 10 | DY | Dycom Industries, Inc. | Industrials | 568 | $192K | 0.04% | SOLD |
| 11 | TRNO | Terreno Realty Corp. | Real Estate | 3,166 | $186K | 0.04% | SOLD |
| 12 | CLSK | CLEANSPARK INC NEW | Technology | 16,923 | $171K | 0.04% | SOLD |
| 13 | ACIW | Aci Worldwide, Inc. | Technology | 3,525 | $169K | 0.04% | SOLD |
| 14 | BMI | Badger Meter, Inc. | Technology | 930 | $162K | 0.04% | SOLD |
| 15 | MMSI | Merit Medical Systems, Inc. | Healthcare | 1,756 | $155K | 0.04% | SOLD |
| 16 | — | Ready Capital Corp., 5.750per, due 02/15/2026 | — | 6,000 | $150K | 0.03% | SOLD |
| 17 | AVTR | Avantor, Inc. | Healthcare | 13,047 | $150K | 0.03% | SOLD |
| 18 | — | Etsy Inc | — | 2,524 | $140K | 0.03% | SOLD |
| 19 | MAC | Macerich Co. | Real Estate | 7,179 | $133K | 0.03% | SOLD |
| 20 | RS | Reliance, Inc. | Basic Materials | 455 | $131K | 0.03% | SOLD |
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%