Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FIGS | Figs Inc | Consumer Cyclical | 16,197 | $239K | 0.05% | SOLD |
| 22 | GWRE | Guidewire Software Inc | Technology | 1,597 | $239K | 0.05% | SOLD |
| 23 | IOT | Samsara Inc | Technology | 7,441 | $236K | 0.05% | SOLD |
| 24 | PBF | PBF Energy Inc | Energy | 4,858 | $231K | 0.05% | SOLD |
| 25 | — | Air Lease Corp. | — | 3,415 | $222K | 0.05% | SOLD |
| 26 | AMBA | Ambarella Inc | Technology | 3,574 | $184K | 0.04% | SOLD |
| 27 | SHLD | GLOBAL X FDS DEFENSE ETF TECH | — | 1,819 | $129K | 0.03% | SOLD |
| 28 | GCT | GigaCloud Technology, Inc. Class A | Technology | 2,135 | $97K | 0.02% | SOLD |
| 29 | OOMA | Ooma, Inc. | Communication Services | 6,580 | $96K | 0.02% | SOLD |
| 30 | WWW | Wolverline World Wide, Inc. | Consumer Cyclical | 5,828 | $95K | 0.02% | SOLD |
| 31 | UVE | Universal Isurance Holdings | Financial Services | 2,767 | $95K | 0.02% | SOLD |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 400 | $85K | 0.02% | SOLD |
| 33 | DFIC | DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 | — | 1,723 | $61K | 0.01% | SOLD |
| 34 | — | ASTRAZENECA PLC | — | 269 | $53K | 0.01% | SOLD |
| 35 | ULH | Universsal Logistics Holdings, Inc. | Industrials | 2,256 | $48K | 0.01% | SOLD |
| 36 | DUHP | DIMENSIONAL TR ETF US HIGH PROFITABILITY | — | 1,213 | $45K | 0.01% | SOLD |
| 37 | ATO | Atmos Energy Corporation | Utilities | 207 | $38K | 0.01% | SOLD |
| 38 | APH | AMPHENOL CORP NEW CL A | Technology | 300 | $38K | 0.01% | SOLD |
| 39 | PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | — | 802 | $37K | 0.01% | SOLD |
| 40 | SCHK | SCHWAB STRATEGIC TR ETF 1000 INDEX ETF | — | 837 | $26K | 0.01% | SOLD |
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%