Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BNL | BROADSTONE NET LEASE INC | Real Estate | 85.0 | $1K | — | NEW | — | $17.36 | +17.0% |
| 1022 | — | GRAPHENE MFG GROUP LTD SHS | — | 877.0 | $1K | — | NEW | — | $1.65 | — |
| 1023 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $1K | — | NEW | — | $141.80 | +8.5% |
| 1024 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | NEW | — | $108.46 | +10.7% |
| 1025 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 28.0 | $1K | — | NEW | — | $50.11 | +16.5% |
| 1026 | DNOW | DNOW INC | Energy | 105.0 | $1K | — | NEW | — | $13.25 | -1.7% |
| 1027 | SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | — | 24.0 | $1K | — | NEW | — | $57.92 | +8.6% |
| 1028 | CNP | CENTERPOINT ENERGY INC | Utilities | 35.0 | $1K | — | NEW | — | $38.34 | +10.9% |
| 1029 | SU | SUNCOR ENERGY INC NEW | Energy | 30.0 | $1K | — | NEW | — | $44.73 | +55.9% |
| 1030 | BTU | PEABODY ENERGY CORP PAR | Energy | 45.0 | $1K | — | NEW | — | $29.78 | -21.0% |
| 1031 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 155.0 | $1K | — | NEW | — | $8.57 | +8.9% |
| 1032 | DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | Financial Services | 56.0 | $1K | — | NEW | — | $22.82 | +11.5% |
| 1033 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 20.0 | $1K | — | NEW | — | $63.85 | +7.9% |
| 1034 | PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | — | 59.0 | $1K | — | NEW | — | $21.51 | -0.5% |
| 1035 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Communication Services | 94.0 | $1K | — | NEW | — | $13.21 | +14.8% |
| 1036 | BTC | GRAYSCALE BITCOIN ETF MINI TR NEW | Financial Services | 32.0 | $1K | — | NEW | — | $38.72 | -12.2% |
| 1037 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 8.0 | $1K | — | NEW | — | $154.75 | +21.0% |
| 1038 | — | SANDOZ GROUP AG SPONSORED ADR | — | 17.0 | $1K | — | NEW | — | $72.76 | — |
| 1039 | — | AMERICAN BITCOIN CORP CL A | — | 720.0 | $1K | — | NEW | — | $1.70 | — |
| 1040 | CHWY | CHEWY INC CL A | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $33.05 | -39.7% |
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%