Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | — | 156.0 | $6K | 0.00% | +19.0 | +13.9% | $36.84 | +0.0% |
| 902 | RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | — | 44.0 | $6K | 0.00% | — | — | $129.98 | +15.8% |
| 903 | SM | SM ENERGY CO COM | Energy | 183.0 | $6K | 0.00% | +143.0 | +357.5% | $31.18 | +19.3% |
| 904 | WULF | TERAWULF INC | Financial Services | 392.0 | $6K | 0.00% | — | — | $14.43 | +8.4% |
| 905 | EBAY | EBAY INC | Consumer Cyclical | 62.0 | $6K | 0.00% | — | — | $91.02 | +14.4% |
| 906 | KBE | STATE STREET SPDR ETF S&P BANK | — | 94.0 | $6K | 0.00% | — | — | $59.73 | +15.1% |
| 907 | MDU | MDU RESOURCES GROUP INC | Industrials | 270.0 | $6K | 0.00% | — | — | $20.72 | -3.7% |
| 908 | RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | — | 119.0 | $6K | 0.00% | — | — | $46.74 | +24.5% |
| 909 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 289.0 | $6K | 0.00% | NEW | — | $19.15 | -25.5% |
| 910 | SFL | SFL CORP LTD | Industrials | 509.0 | $5K | 0.00% | +9.0 | +1.8% | $10.80 | +14.7% |
| 911 | KNF | KNIFE RIV HLDG CO | Basic Materials | 67.0 | $5K | 0.00% | — | — | $81.66 | -19.0% |
| 912 | SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | — | 123.0 | $5K | 0.00% | — | — | $44.39 | -0.7% |
| 913 | VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | — | 98.0 | $5K | 0.00% | — | — | $55.36 | -4.7% |
| 914 | SCZ | ISHARES MSCI EAFE ETF SMALL CAP | — | 69.0 | $5K | 0.00% | +47.0 | +213.6% | $78.41 | +10.5% |
| 915 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | — | — | $89.83 | +4.3% |
| 916 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 500.0 | $5K | 0.00% | — | — | $10.74 | +28.7% |
| 917 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 146.0 | $5K | 0.00% | — | — | $36.23 | +7.5% |
| 918 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 21.0 | $5K | 0.00% | — | — | $251.57 | +40.3% |
| 919 | QTUM | ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | — | 49.0 | $5K | 0.00% | — | — | $107.31 | +40.2% |
| 920 | WLKP | WESTLAKE CHEMICAL PARTNERS LP | Basic Materials | 235.0 | $5K | 0.00% | — | — | $22.09 | -2.4% |
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
22.6%
Technology
18.5%
Healthcare
13.8%
Industrials
10.1%
Energy
7.1%
Communication Services
6.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Real Estate
5.1%
Utilities
4.4%