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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 50 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 CONWEST PARTNERSHIP PARTICIPATION UNITS 129.0 $3K 0.00% $26.77
982 HLN HALEON PLC ADR Healthcare 370.0 $3K 0.00% -520.0 -58.4% $9.33 +4.2%
983 NIO NIO INC ADR Consumer Cyclical 678.0 $3K 0.00% -45K -98.5% $5.06 -10.5%
984 SWBI SMITH & WESSON BRANDS INC Industrials 224.0 $3K 0.00% +2.0 +0.9% $15.02 -5.6%
985 MDB MONGODB INC CL A Technology 10.0 $3K 0.00% NEW $335.90 +29.4%
986 EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 32.0 $3K 0.00% $102.31 -7.3%
987 PK PARK HOTELS &RESORTS INC Real Estate 230.0 $3K 0.00% +5.0 +2.2% $14.23 +8.0%
988 ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 36.0 $3K 0.00% $90.86 +7.5%
989 HL HECLA MINING CO Basic Materials 210.0 $3K 0.00% $15.43 +16.3%
990 RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 200.0 $3K 0.00% $15.99 +2.6%
991 EELV INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY 115.0 $3K 0.00% $27.80 +2.4%
992 CUBE CUBESMART Real Estate 80.0 $3K 0.00% $39.77 +3.0%
993 JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS Consumer Cyclical 450.0 $3K 0.00% $7.05 -10.1%
994 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 61.0 $3K 0.00% $51.61 +8.0%
995 PAGP PLAINS GP HLDGS LP INT CL A NEW INT Energy 130.0 $3K 0.00% +3.0 +2.4% $24.20 +8.7%
996 FE FIRSTENERGY CORP Utilities 66.0 $3K 0.00% $47.55 -0.6%
997 FOXA FOX CORP CL A Communication Services 60.0 $3K 0.00% $52.17 +32.3%
998 WGO WINNEBAGO INDUSTRIES INC Consumer Cyclical 100.0 $3K 0.00% $31.24 +0.3%
999 FEM FIRST TR EMERGING ETF MARKETS ALPHADEX FUND 96.0 $3K 0.00% $32.15 +0.8%
1000 SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 67.0 $3K 0.00% $46.04 +3.2%
Page 50 of 62  ·  1,236 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 25.1%
Technology 19.3%
Healthcare 14.3%
Industrials 9.7%
Communication Services 6.7%
Consumer Cyclical 5.3%
Real Estate 5.0%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 4.0%