Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARKX | ARK SPACE & DEFENSE ETF INNOVATION | — | 74.0 | $3K | — | — | — | $34.12 | -0.4% |
| 1022 | BOX | BOX INC CLASS A | Technology | 95.0 | $3K | — | — | — | $26.54 | +22.2% |
| 1023 | FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | — | 10.0 | $2K | — | — | — | $249.60 | +4.5% |
| 1024 | DEA | EASTERLY GOVT PPTYS INC NEW | Real Estate | 100.0 | $2K | — | — | — | $24.93 | -1.7% |
| 1025 | DFAT | DIMENSIONAL TR US ETF TARGET VALUE | — | 35.0 | $2K | — | — | — | $69.91 | +2.5% |
| 1026 | KC | KINGSOFT CLOUD ADR HOLDINGS LTD | Technology | 268.0 | $2K | — | — | — | $9.05 | +19.8% |
| 1027 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 25.0 | $2K | — | — | — | $96.88 | +2.4% |
| 1028 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31.0 | $2K | — | — | — | $77.87 | -9.2% |
| 1029 | XRT | STATE STREET SPDR ETF S&P RETAIL | — | 27.0 | $2K | — | — | — | $87.30 | -0.2% |
| 1030 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | Healthcare | 147.0 | $2K | — | — | — | $16.03 | +12.6% |
| 1031 | — | BLACKROCK TR ETF ISHARES DEFENSEIVE INDLS ACTIVE | — | 74.0 | $2K | — | NEW | — | $31.78 | — |
| 1032 | — | TOTALENERGIES SE | — | 30.0 | $2K | — | — | — | $77.77 | — |
| 1033 | — | NORSK HYDRO ASA | — | 250.0 | $2K | — | — | — | $9.13 | — |
| 1034 | FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | — | 68.0 | $2K | — | — | — | $33.47 | +19.7% |
| 1035 | KD | KYNDRYL HLDGS INC | Technology | 199.0 | $2K | — | — | — | $11.29 | +9.2% |
| 1036 | JOBY | JOBY AVIATION INC | Industrials | 250.0 | $2K | — | — | — | $8.92 | -14.2% |
| 1037 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 637.0 | $2K | — | NEW | — | $3.49 | +4.0% |
| 1038 | KSS | KOHLS CORP | Consumer Cyclical | 125.0 | $2K | — | — | — | $17.72 | +5.5% |
| 1039 | NTR | NUTRIEN LTD | Basic Materials | 34.0 | $2K | — | — | — | $62.94 | +10.3% |
| 1040 | PODD | INSULET CORP | Healthcare | 14.0 | $2K | — | NEW | — | $152.29 | -2.8% |
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%