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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 52 of 60  ·  1,184 positions
# 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%
Page 52 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%