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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 50 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 FOXA FOX CORP CL A Communication Services 60.0 $4K 0.00% $58.40 +11.6%
982 CI THE CIGNA GROUP Healthcare 13.0 $3K 0.00% $266.77 +9.2%
983 WDS WOODSIDE ENERGY ADR GROUP LTD Energy 144.0 $3K 0.00% $23.88 -3.0%
984 ON ON SEMI CONDUCTOR CORP Technology 55.0 $3K 0.00% $61.93 +74.3%
985 ZTS ZOETIS INC Healthcare 29.0 $3K 0.00% $117.21 -33.5%
986 RGTI RIGETTI COMPUTING INC Technology 242.0 $3K 0.00% $14.04 +16.6%
987 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 61.0 $3K 0.00% $55.66 -0.3%
988 GOVT ISHARES US TREASURY ETF BOND 148.0 $3K 0.00% $22.93 -1.9%
989 AMSC AMERICAN SUPERCONDUCTOR CORP NEW SHS Industrials 100.0 $3K 0.00% $33.85 +40.6%
990 CONWEST PARTNERSHIP PARTICIPATION UNITS 129.0 $3K 0.00% $26.00
991 FE FIRSTENERGY CORP Utilities 66.0 $3K 0.00% $50.67 -11.5%
992 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 10.0 $3K 0.00% $330.90 -11.7%
993 ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 36.0 $3K 0.00% $91.61 -1.8%
994 DLTR DOLLAR TREE STORES INC Consumer Defensive 30.0 $3K 0.00% $109.50 -17.8%
995 RDDT REDDIT INC Communication Services 24.0 $3K 0.00% -16.0 -40.0% $134.67 +16.5%
996 EELV INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY 115.0 $3K 0.00% NEW $28.08 +1.3%
997 SWBI SMITH & WESSON BRANDS INC Industrials 222.0 $3K 0.00% +3.0 +1.4% $14.31 +7.5%
998 DKS DICKS SPORTING GOODS INC Consumer Cyclical 16.0 $3K 0.00% NEW $198.31 +7.9%
999 QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX 32.0 $3K 0.00% $98.53 +14.7%
1000 CINF CINCINNATI FINCL CORP Financial Services 20.0 $3K 0.00% NEW $157.35 +6.5%
Page 50 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%