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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 38 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 GD GENL DYNAMICS CORP Industrials 40.0 $14K 0.00% $342.82 -0.8%
742 RPM RPM INTERNATIONAL INC Basic Materials 138.0 $14K 0.00% -1K -89.0% $99.06 -4.1%
743 IGM ISHARES TR EXPND TEC SC ETF 114.0 $14K 0.00% $118.51 +30.5%
744 KXI ISHARES ETF GLOBAL CONSUMER STAPLES 198.0 $13K 0.00% $66.87 +4.1%
745 BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 248.0 $13K 0.00% $53.33 +9.3%
746 SFM SPROUTS FARMERS MARKET INC Consumer Defensive 171.0 $13K 0.00% $77.13 +16.7%
747 IJJ ISHARES S&P MIDCAP ETF 400 VALUE 98.0 $13K 0.00% +1.0 +1.0% $131.89 +5.9%
748 BTI BRITISH AMERN TOB PLC SPON ADR Consumer Defensive 221.0 $13K 0.00% +141.0 +176.2% $58.47 +11.7%
749 UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 350.0 $13K 0.00% $36.82 +2.5%
750 QTEC FIRST TR NASDAQ 100 TECH INDX SHS 58.0 $13K 0.00% $215.98 +37.2%
751 APOS APOLLO GLOBAL MGMT INC NEW Financial Services 112.0 $12K 0.00% $111.42 -76.7%
752 EQWL INVESCO S&P 100 ETF EQUAL WEIGHT 107.0 $12K 0.00% +88.0 +463.2% $115.53 +8.7%
753 HPE HEWLETT PACKARD ENTERPRISE CO Technology 519.0 $12K 0.00% $23.81 +37.0%
754 HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 155.0 $12K 0.00% $79.56 +0.4%
755 BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 248.0 $12K 0.00% $49.69 +7.7%
756 SBLK STAR BULK CARRIERS CORP Industrials 536.0 $12K 0.00% $22.97 +13.5%
757 ANNALY CAP MGMT INC NEW 567.0 $12K 0.00% +419.0 +283.1% $21.15
758 TRV TRAVELERS COS INC/ THE Financial Services 41.0 $12K 0.00% $291.68 +4.7%
759 OTIS OTIS WORLDWIDE CORP Industrials 155.0 $12K 0.00% $77.08 -8.0%
760 GEHC GE HEALTHCARE TECHS INC Healthcare 167.0 $12K 0.00% -4.0 -2.3% $71.03 -13.3%
Page 38 of 63  ·  1,247 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 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%