Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | UBISOFT ENTERTAINMENT SA ADR | — | 234.0 | $339.0 | — | NEW | — | $1.45 | — |
| 1102 | NGS | NATURAL GAS SVCS GRP INC | Energy | 10.0 | $337.0 | — | NEW | — | $33.70 | +25.8% |
| 1103 | IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | — | 9.0 | $302.0 | — | NEW | — | $33.56 | +4.3% |
| 1104 | — | SONY FINANCIAL GRP ADR INC | — | 57.0 | $298.0 | — | NEW | — | $5.23 | — |
| 1105 | FTRE | FORTREA HOLDINGS INC | Healthcare | 17.0 | $293.0 | — | NEW | — | $17.24 | -20.7% |
| 1106 | — | LENNAR CORP CL B | — | 3.0 | $285.0 | — | NEW | — | $95.00 | — |
| 1107 | CRON | CRONOS GROUP INC | Healthcare | 108.0 | $284.0 | — | NEW | — | $2.63 | +0.0% |
| 1108 | KE | KIMBALL ELECTRONICS INC | Industrials | 10.0 | $278.0 | — | NEW | — | $27.80 | -11.8% |
| 1109 | SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | — | 2.0 | $260.0 | — | NEW | — | $130.00 | -0.5% |
| 1110 | EDRY | EURODRY LTD | Industrials | 20.0 | $257.0 | — | NEW | — | $12.85 | +67.7% |
| 1111 | PTON | PELOTON INTERACTIVE INC CL A | Consumer Cyclical | 40.0 | $246.0 | — | NEW | — | $6.15 | -14.0% |
| 1112 | — | EAGLE PHARMACEUTICALS INC | — | 350.0 | $245.0 | — | NEW | — | $0.70 | — |
| 1113 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 35.0 | $237.0 | — | NEW | — | $6.77 | — |
| 1114 | CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | Healthcare | 100.0 | $235.0 | — | NEW | — | $2.35 | +44.3% |
| 1115 | NBR | NABORS INDUSTRIES LTD NEW | Energy | 4.0 | $217.0 | — | NEW | — | $54.25 | +94.0% |
| 1116 | OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | — | 10.0 | $215.0 | — | NEW | — | $21.50 | -1.2% |
| 1117 | CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | — | 6.0 | $208.0 | — | NEW | — | $34.67 | +11.2% |
| 1118 | CMT | CORE MOLDING TECHNOLOGIE IN | Basic Materials | 10.0 | $201.0 | — | NEW | — | $20.10 | +15.7% |
| 1119 | PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | Financial Services | 8.0 | $189.0 | — | NEW | — | $23.62 | +5.8% |
| 1120 | FONR | FONAR CORP | Healthcare | 10.0 | $186.0 | — | NEW | — | $18.60 | +1.5% |
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%