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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 46 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 SPG SIMON PROPERTY GROUP REIT INC NEW Real Estate 22.0 $4K 0.00% NEW $183.50 +9.2%
902 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 10.0 $4K 0.00% NEW $397.70 -26.0%
903 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 89.0 $4K 0.00% NEW $44.40 +10.6%
904 NORSK HYDRO ASA 500.0 $4K 0.00% NEW $7.85
905 SFL SFL CORP LTD Industrials 500.0 $4K 0.00% NEW $7.81 +60.2%
906 PFG PRINCIPAL FINANCIAL GROUP Financial Services 44.0 $4K 0.00% NEW $88.20 +16.1%
907 FALN ISHARES TR ETF FALLEN ANGELS USD BD 142.0 $4K 0.00% NEW $27.30 -2.1%
908 QVMT INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 67.0 $4K 0.00% NEW $57.09 +14.3%
909 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 61.0 $4K 0.00% NEW $62.46 -9.7%
910 AMCOR PLC CHG ORD USD 0.01 454.0 $4K 0.00% NEW $8.33
911 SOUTH32 LTD ADR SPONSORED 320.0 $4K 0.00% NEW $11.82
912 ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 36.0 $4K 0.00% NEW $104.89 -14.1%
913 SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 83.0 $4K 0.00% NEW $45.42 +8.6%
914 KRC KILROY RLTY CORP REIT Real Estate 100.0 $4K 0.00% NEW $37.37 -8.6%
915 DBEF XTRACKERS MSCI EAFE ETF EQUITY 77.0 $4K 0.00% NEW $48.10 +7.7%
916 DLTR DOLLAR TREE STORES INC Consumer Defensive 30.0 $4K 0.00% NEW $123.00 -25.8%
917 ZTS ZOETIS INC Healthcare 29.0 $4K 0.00% NEW $124.72 -37.7%
918 CI THE CIGNA GROUP Healthcare 13.0 $4K 0.00% NEW $275.23 +5.8%
919 SPAB STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND 138.0 $4K 0.00% NEW $25.75 -2.2%
920 EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 69.0 $3K 0.00% NEW $50.46 +8.4%
Page 46 of 60  ·  1,184 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 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%