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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 41 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 LMND LEMONADE INC Financial Services 143.0 $9K 0.00% $62.68 -11.9%
802 AEM AGNICO EAGLE MINES LIMITED Basic Materials 44.0 $9K 0.00% $202.98 -14.2%
803 HLN HALEON PLC ADR Healthcare 890.0 $9K 0.00% $10.01 -8.2%
804 JBHT J B HUNT TRANSPORT SERVICE INC Industrials 42.0 $9K 0.00% $211.90 +22.4%
805 BUG GLOBAL X FDS ETF CYBERSECURITY 349.0 $9K 0.00% $25.11 +30.5%
806 TXN TEXAS INSTRUMENTS INC Technology 45.0 $9K 0.00% -82.0 -64.6% $194.13 +56.9%
807 VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical 134.0 $9K 0.00% $65.12 +6.8%
808 ARKF ARK BLOCKCHAIN & ETF FINTECH INNOVATION 229.0 $9K 0.00% $38.01 +6.6%
809 ENTERGY CORP NEW 77.0 $9K 0.00% $112.36
810 TAP MOLSON COORS BEVERAGE CO CLASS B Consumer Defensive 200.0 $9K 0.00% $43.06 -1.7%
811 USAC USA COMPRESSION PARTNERS LP-COM UNIT Energy 317.0 $9K 0.00% $27.12 +11.9%
812 ALC ALCON INC ORD SH Healthcare 114.0 $9K 0.00% +13.0 +12.9% $75.35 -12.1%
813 FAST FASTENAL CO Industrials 184.0 $9K 0.00% $46.40 -6.6%
814 SCHG SCHWAB US LARGE-CAP ETF GROWTH 290.0 $8K 0.00% $29.18 +16.1%
815 NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 Utilities 100.0 $8K 0.00% $84.60 -0.3%
816 IDLV INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY 244.0 $8K 0.00% NEW $34.45 +2.3%
817 DFIS DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP 249.0 $8K 0.00% NEW $33.67 +6.0%
818 CVE CENOVUS ENERGY INC Energy 314.0 $8K 0.00% $26.53 +20.5%
819 RWL INVESCO TR II ETF S&P 500 REVENUE 72.0 $8K 0.00% -190.0 -72.5% $115.01 +8.4%
820 FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO 255.0 $8K 0.00% $32.41 +7.0%
Page 41 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%