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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 54 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 MOS MOSAIC COMPANY Basic Materials 40.0 $964.0 NEW $24.10 -12.4%
1062 SSO PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X 16.0 $940.0 NEW $58.75 +11.9%
1063 IUSB ISHARES TRUST CORE ETF UNIVERSAL USD BOND 20.0 $931.0 NEW $46.55 -2.2%
1064 GUSH DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW 42.0 $909.0 NEW $21.64 +88.1%
1065 PENN PENN ENTERTAINMENT INC Consumer Cyclical 59.0 $870.0 NEW $14.75 +8.9%
1066 ST SENSATA TECHNOLOGIES HOLDING PLC EUR Technology 26.0 $866.0 NEW $33.31 +40.0%
1067 HAL HALLIBURTON COMPANY Energy 30.0 $848.0 NEW $28.27 +51.6%
1068 DGNX DIGINEXT LTD ORD SH Technology 200.0 $834.0 NEW $4.17 -77.2%
1069 MET METLIFE INC Financial Services 11.0 $830.0 NEW $75.45 +6.7%
1070 SIX FLAGS ENTMT CORP DEL 53.0 $818.0 NEW $15.43
1071 Q QNITY ELECTRONICS INC Technology 10.0 $817.0 NEW $81.70 +76.3%
1072 XLRE SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE 20.0 $814.0 NEW $40.70 +7.3%
1073 STAR COPPER CORP NEW 1,000.0 $810.0 NEW $0.81
1074 DD DUPONT DE NEMOURS INC Basic Materials 20.0 $804.0 NEW $40.20 +17.5%
1075 RYAM RAYONIER ADVANCED MATERIALS Basic Materials 133.0 $783.0 NEW $5.89 +49.1%
1076 JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 27.0 $764.0 NEW $28.30 -11.6%
1077 SM SM ENERGY CO COM Energy 40.0 $748.0 NEW $18.70 +80.0%
1078 LUMN LUMEN TECHNOLOGIES INC LA Communication Services 95.0 $738.0 NEW $7.77 +22.5%
1079 PDS PRECISION DRILLING CORP NEW Energy 10.0 $719.0 NEW $71.90 +34.7%
1080 IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 8.0 $718.0 NEW $89.75 +28.9%
Page 54 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%