Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | — | 26.0 | $1K | — | NEW | — | $46.58 | -1.7% |
| 1042 | TWLO | TWILIO INC | Communication Services | 8.0 | $1K | — | NEW | — | $142.25 | +38.7% |
| 1043 | OMCL | OMNICELL INC | Healthcare | 25.0 | $1K | — | NEW | — | $45.32 | -3.3% |
| 1044 | ABR | ARBOR REALTY TRUST INC | Real Estate | 145.0 | $1K | — | NEW | — | $7.77 | -24.5% |
| 1045 | UGI | UGI CORP NEW | Utilities | 30.0 | $1K | — | NEW | — | $37.43 | -6.8% |
| 1046 | MFA | MFA FINL INC COM NEW | Real Estate | 120.0 | $1K | — | NEW | — | $9.32 | +0.9% |
| 1047 | — | EXACT SCIENCES CORP | — | 11.0 | $1K | — | NEW | — | $101.55 | — |
| 1048 | TMC | TMC THE METALS CO INC | Basic Materials | 180.0 | $1K | — | NEW | — | $6.17 | -18.6% |
| 1049 | EWX | SPDR S&P EMERGING ETF SMALL CAP | — | 16.0 | $1K | — | NEW | — | $65.62 | +10.2% |
| 1050 | CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | Healthcare | 20.0 | $1K | — | NEW | — | $52.45 | -9.5% |
| 1051 | DFAS | DIMENSIONAL TR US SM ETF CAP | — | 15.0 | $1K | — | NEW | — | $69.67 | +8.3% |
| 1052 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 58.0 | $1K | — | NEW | — | $17.95 | -5.9% |
| 1053 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 50.0 | $1K | — | NEW | — | $20.62 | +0.9% |
| 1054 | — | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | — | 66.0 | $1K | — | NEW | — | $15.47 | — |
| 1055 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6.0 | $1K | — | NEW | — | $170.00 | +39.5% |
| 1056 | SOUN | SOUNDHOUND AI INC CL A | Technology | 102.0 | $1K | — | NEW | — | $9.97 | -15.7% |
| 1057 | CNA | C N A FINANCIAL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $47.76 | -7.1% |
| 1058 | FMC | FMC CORP NEW | Basic Materials | 72.0 | $999.0 | — | NEW | — | $13.88 | -7.7% |
| 1059 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 200.0 | $994.0 | — | NEW | — | $4.97 | +4.3% |
| 1060 | OTTR | OTTER TAIL CORPORATION | Utilities | 12.0 | $970.0 | — | NEW | — | $80.83 | +7.2% |
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%