Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | 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% |
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
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%