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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 52.0 | $2K | — | +1.0 | +2.0% | $40.87 | +13.2% |
| 1042 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -16.6% |
| 1043 | OVV | OVINTIV INC | Energy | 40.0 | $2K | — | — | — | $52.65 | +23.5% |
| 1044 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 454.0 | $2K | — | — | — | $4.62 | -13.0% |
| 1045 | SFLR | INNOVATOR TR ETF EQUITY MANAGED FLOOR | — | 54.0 | $2K | — | — | — | $38.57 | +1.0% |
| 1046 | ZTS | ZOETIS INC CLASS A | Healthcare | 29.0 | $2K | — | — | — | $71.24 | +3.8% |
| 1047 | AGZ | ISHARES ETF AGENCY BOND | — | 19.0 | $2K | — | — | — | $108.68 | -0.0% |
| 1048 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | — | — | — | $407.20 | +2.7% |
| 1049 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 14.0 | $2K | — | — | — | $142.21 | +4.3% |
| 1050 | DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | — | 36.0 | $2K | — | -382.0 | -91.4% | $55.00 | +4.1% |
| 1051 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $190.90 | -1.2% |
| 1052 | — | ELME COMMUNITIES REIT INVESTMENT TRUST | — | 1,288.0 | $2K | — | — | — | $1.48 | — |
| 1053 | GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | Technology | 500.0 | $2K | — | — | — | $3.77 | -8.5% |
| 1054 | FISV | FISERV INC | Technology | 38.0 | $2K | — | -30.0 | -44.1% | $49.05 | +5.4% |
| 1055 | NSP | INSPERITY INC | Industrials | 45.0 | $2K | — | — | — | $41.31 | +26.7% |
| 1056 | ALLY | ALLY FINANCIAL INC | Financial Services | 40.0 | $2K | — | — | — | $45.95 | -5.0% |
| 1057 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $2K | — | +1.0 | +3.5% | $60.40 | +7.2% |
| 1058 | BNL | BROADSTONE NET LEASE INC | Real Estate | 88.0 | $2K | — | +2.0 | +2.3% | $20.58 | +1.0% |
| 1059 | QSI | QUANTUM SI INC COM CL A | Healthcare | 2,000.0 | $2K | — | — | — | $0.89 | -17.7% |
| 1060 | HSY | HERSHEY COMPANY | Consumer Defensive | 10.0 | $2K | — | — | — | $175.50 | +4.5% |
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%