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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | CVR PARTNERS LP COM UNIT NEW | — | 15.0 | $2K | — | — | — | $127.13 | — |
| 1062 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 210.0 | $2K | — | -3K | -93.5% | $9.03 | +9.5% |
| 1063 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -21.4% |
| 1064 | — | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | — | 30.0 | $2K | — | — | — | $61.83 | — |
| 1065 | GUSH | DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | — | 42.0 | $2K | — | — | — | $43.86 | -7.2% |
| 1066 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10.0 | $2K | — | — | — | $184.00 | +5.5% |
| 1067 | GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | Technology | 500.0 | $2K | — | — | — | $3.66 | -3.6% |
| 1068 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31.0 | $2K | — | — | — | $57.58 | +18.1% |
| 1069 | SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | — | 30.0 | $2K | — | +6.0 | +25.0% | $59.23 | +5.6% |
| 1070 | PDD | PINDUODUO INC ADR SPONSORED ADS | Consumer Cyclical | 17.0 | $2K | — | — | — | $102.18 | -6.5% |
| 1071 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 300.0 | $2K | — | -100.0 | -25.0% | $5.79 | -16.4% |
| 1072 | EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | — | 37.0 | $2K | — | — | — | $45.57 | +1.8% |
| 1073 | KSS | KOHLS CORP | Consumer Cyclical | 125.0 | $2K | — | — | — | $12.90 | -10.5% |
| 1074 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70.0 | $2K | — | — | — | $22.77 | +35.3% |
| 1075 | ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | — | 60.0 | $2K | — | +2.0 | +3.5% | $26.30 | +5.6% |
| 1076 | BNL | BROADSTONE NET LEASE INC | Real Estate | 86.0 | $2K | — | +1.0 | +1.2% | $18.34 | +9.8% |
| 1077 | ALLY | ALLY FINANCIAL INC | Financial Services | 40.0 | $2K | — | — | — | $39.23 | +6.0% |
| 1078 | OMF | ONEMAIN HLDGS INC | Financial Services | 29.0 | $2K | — | — | — | $53.76 | -1.6% |
| 1079 | QSI | QUANTUM SI INC COM CL A | Healthcare | 2,000.0 | $2K | — | — | — | $0.77 | +6.6% |
| 1080 | CNP | CENTERPOINT ENERGY INC | Utilities | 35.0 | $2K | — | — | — | $43.17 | -3.0% |
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
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%