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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 · All 138 New 198 Added 183 Reduced
Page 48 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 CVM CEL-SCI CORP NEW 2025 Healthcare 1,500.0 $5K 0.00% $3.21 -55.8%
942 EWC ISHARES MSCI CANADA ETF INDEX FUND 87.0 $5K 0.00% $55.01 +13.4%
943 SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 145.0 $5K 0.00% $33.01 +12.0%
944 BITFARMS LTD XXX 2,420.0 $5K 0.00% -170.0 -6.6% $1.95
945 OXM OXFORD INDUSTRIES INC Consumer Cyclical 122.0 $5K 0.00% NEW $38.51 -6.0%
946 CRBN ISHARES TR ETF MSCI ACWI LOW CARBON TARGET 21.0 $5K 0.00% $222.81 +16.2%
947 VCR VANGUARD CONSUMER ETF DISCRETONARY 13.0 $5K 0.00% $359.00 +10.6%
948 CPRT COPART INC Industrials 140.0 $5K 0.00% $33.20 +1.8%
949 INDI INDIE SEMICONDUCTOR INC CLASS A COM Technology 1,425.0 $5K 0.00% $3.22 +28.9%
950 ARM ARM HOLDINGS PLC ADR SPON NEW Technology 30.0 $5K 0.00% $151.27 +60.9%
951 CNI CANADIAN NATL RY CO Industrials 44.0 $5K 0.00% $102.77 +26.3%
952 BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT Financial Services 100.0 $4K 0.00% $44.61 +12.4%
953 BINC ISHARES FLEXIBLE ETF INCOME ACTIVE 83.0 $4K 0.00% $51.93 +0.1%
954 ORI OLD REPUBLIC INTL CORP Financial Services 108.0 $4K 0.00% NEW $39.90 +4.2%
955 IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 30.0 $4K 0.00% $143.27 +21.4%
956 CMCSA COMCAST CORP Communication Services 145.0 $4K 0.00% -105.0 -42.0% $28.71 -6.5%
957 BITB BITWISE BITCOIN ETP ETF TR Financial Services 113.0 $4K 0.00% $36.81 +13.6%
958 SPG SIMON PROPERTY GROUP REIT INC NEW Real Estate 22.0 $4K 0.00% $187.14 +16.6%
959 IEI ISHARES ETF 3-7 YEAR TREASURY BOND 34.0 $4K 0.00% $119.85 -2.9%
960 CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 Basic Materials 217.0 $4K 0.00% NEW $18.77 +11.7%
Page 48 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 22.6%
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%