Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 142.0 | $3K | 0.00% | +4.0 | +2.9% | $22.08 | +13.1% |
| 1002 | DAL | DELTA AIR LINES INC NEW | Industrials | 47.0 | $3K | 0.00% | — | — | $66.51 | +23.9% |
| 1003 | JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | Consumer Cyclical | 450.0 | $3K | 0.00% | — | — | $6.90 | -2.3% |
| 1004 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.99 | +2.5% |
| 1005 | PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | Energy | 127.0 | $3K | 0.00% | +2.0 | +1.6% | $24.36 | +10.2% |
| 1006 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 14.0 | $3K | 0.00% | — | — | $215.86 | -30.4% |
| 1007 | BTQ | BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 | Technology | 1,131.0 | $3K | 0.00% | — | — | $2.67 | +31.8% |
| 1008 | RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | — | 200.0 | $3K | 0.00% | — | — | $14.95 | +9.9% |
| 1009 | CUBE | CUBESMART | Real Estate | 80.0 | $3K | 0.00% | — | — | $36.65 | +11.6% |
| 1010 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 14.0 | $3K | 0.00% | — | — | $209.07 | +76.3% |
| 1011 | SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | — | 67.0 | $3K | 0.00% | — | — | $43.61 | +9.4% |
| 1012 | IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | — | 50.0 | $3K | 0.00% | — | — | $58.06 | +58.2% |
| 1013 | FEM | FIRST TR EMERGING ETF MARKETS ALPHADEX FUND | — | 96.0 | $3K | 0.00% | NEW | — | $29.98 | +9.7% |
| 1014 | GRAL | GRAIL INC | Healthcare | 55.0 | $3K | 0.00% | — | — | $51.67 | +53.9% |
| 1015 | KRC | KILROY RLTY CORP REIT | Real Estate | 100.0 | $3K | 0.00% | — | — | $28.21 | +29.7% |
| 1016 | IDXX | IDEXX LABORATORIES INC | Healthcare | 5.0 | $3K | 0.00% | — | — | $561.80 | -0.9% |
| 1017 | — | MILLROSE PPTYS INC CLASS A | — | 100.0 | $3K | 0.00% | — | — | $28.00 | — |
| 1018 | CRSR | CORSAIR GAMING INC COM | Technology | 500.0 | $3K | 0.00% | — | — | $5.55 | +96.9% |
| 1019 | MRSH | MARSH | Financial Services | 16.0 | $3K | 0.00% | — | — | $173.44 | +10.7% |
| 1020 | TMFE | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | — | 100.0 | $3K | 0.00% | — | — | $27.32 | +12.6% |
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%