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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 39 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT Communication Services 32.0 $8K 0.00% NEW $256.03 -7.0%
762 JBHT J B HUNT TRANSPORT SERVICE INC Industrials 42.0 $8K 0.00% NEW $194.33 +32.0%
763 FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO 254.0 $8K 0.00% NEW $31.55 +11.8%
764 TCMD TACTILE SYSTEMS TECHNOLOGY INC Healthcare 275.0 $8K 0.00% NEW $29.00 -16.3%
765 ALC ALCON INC ORD SH Healthcare 101.0 $8K 0.00% NEW $78.81 -14.6%
766 CVM CEL-SCI CORP NEW 2025 Healthcare 1,500.0 $8K 0.00% NEW $5.26 -69.8%
767 SPIB STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND 230.0 $8K 0.00% NEW $33.84 -1.5%
768 NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 Utilities 100.0 $8K 0.00% NEW $77.35 +8.8%
769 VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical 134.0 $8K 0.00% NEW $57.69 +21.8%
770 ISRG INTUITIVE SURGICAL INC Healthcare 14.0 $8K 0.00% NEW $550.43 -19.8%
771 BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 300.0 $8K 0.00% NEW $25.53
772 IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 93.0 $8K 0.00% NEW $82.33 +7.7%
773 AAL AMERICAN AIRLS GROUP INC COM Industrials 499.0 $8K 0.00% NEW $15.33 -15.5%
774 WRB BERKLEY W R CORPORATION Financial Services 109.0 $8K 0.00% NEW $70.12 -2.3%
775 DFIV DIMENSIONAL TR ETF INTL VALE 153.0 $8K 0.00% NEW $49.90 +11.5%
776 PKG PACKAGING CORP OF AMER Consumer Cyclical 37.0 $8K 0.00% NEW $206.24 -1.5%
777 CTVA CORTEVA INC Basic Materials 113.0 $8K 0.00% NEW $67.03 +17.8%
778 CMCSA COMCAST CORP Communication Services 250.0 $7K 0.00% NEW $29.91 -17.1%
779 AEM AGNICO EAGLE MINES LIMITED Basic Materials 44.0 $7K 0.00% NEW $169.52 +5.1%
780 BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 132.0 $7K 0.00% NEW $56.42 +9.4%
Page 39 of 60  ·  1,184 positions

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%