Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | 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% |
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%