Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BTI | BRITISH AMERN TOB PLC SPON ADR | Consumer Defensive | 80.0 | $5K | 0.00% | NEW | — | $56.62 | +17.2% |
| 882 | IDU | ISHARES ETF U.S. UTILITIES | — | 42.0 | $5K | 0.00% | NEW | — | $107.55 | +4.4% |
| 883 | WULF | TERAWULF INC | Financial Services | 392.0 | $5K | 0.00% | NEW | — | $11.49 | +84.0% |
| 884 | S | SENTINELONE INC CL A | Technology | 300.0 | $4K | 0.00% | NEW | — | $15.00 | +16.9% |
| 885 | — | RYANAIR HLDGS PLC SPONSORED ADR NEW | — | 62.0 | $4K | 0.00% | NEW | — | $72.19 | — |
| 886 | WLKP | WESTLAKE CHEMICAL PARTNERS LP | Basic Materials | 235.0 | $4K | 0.00% | NEW | — | $19.00 | +19.5% |
| 887 | NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | — | 50.0 | $4K | 0.00% | NEW | — | $88.02 | +27.9% |
| 888 | FOXA | FOX CORP CL A | Communication Services | 60.0 | $4K | 0.00% | NEW | — | $73.07 | -9.8% |
| 889 | BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | — | 83.0 | $4K | 0.00% | NEW | — | $52.77 | -1.6% |
| 890 | — | BLUE OWL CAPITAL CORP | — | 350.0 | $4K | 0.00% | NEW | — | $12.43 | — |
| 891 | CNI | CANADIAN NATL RY CO | Industrials | 44.0 | $4K | 0.00% | NEW | — | $98.84 | +13.1% |
| 892 | FIS | FIDELITY NATIONAL INFORMATION SVCS | Technology | 65.0 | $4K | 0.00% | NEW | — | $66.60 | -34.9% |
| 893 | BWXT | BWX TECHNOLOGIES CO | Industrials | 25.0 | $4K | 0.00% | NEW | — | $172.84 | +14.2% |
| 894 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2149.50 | -13.2% |
| 895 | IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | — | 30.0 | $4K | 0.00% | NEW | — | $139.53 | +12.8% |
| 896 | BMRN | BIOMARIN PHARMACEUTIC INC | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $59.43 | -16.4% |
| 897 | — | HILLENBRAND INC | — | 130.0 | $4K | 0.00% | NEW | — | $31.82 | — |
| 898 | TLN | TALEN ENERGY CORP NEW | Utilities | 11.0 | $4K | 0.00% | NEW | — | $374.82 | -13.5% |
| 899 | IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | — | 34.0 | $4K | 0.00% | NEW | — | $120.41 | -3.1% |
| 900 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $40.52 | -28.3% |
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%