Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IREN | IREN LTD | Financial Services | 34.0 | $1K | — | NEW | — | $34.29 | +41.3% |
| 1102 | ABR | ARBOR REALTY TRUST INC | Real Estate | 151.0 | $1K | — | +6.0 | +4.1% | $7.72 | -22.8% |
| 1103 | — | FUBOTV INC NEW | — | 123.0 | $1K | — | -59.0 | -32.4% | $9.46 | — |
| 1104 | Q | QNITY ELECTRONICS INC | Technology | 10.0 | $1K | — | — | — | $115.40 | +24.8% |
| 1105 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6.0 | $1K | — | — | — | $189.00 | +23.6% |
| 1106 | RBLX | ROBLOX CORP CL A | Technology | 20.0 | $1K | — | — | — | $56.55 | -18.8% |
| 1107 | TSSI | TSS INC | Technology | 85.0 | $1K | — | NEW | — | $13.01 | -18.9% |
| 1108 | UGI | UGI CORP NEW | Utilities | 30.0 | $1K | — | — | — | $36.80 | -6.4% |
| 1109 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 15.0 | $1K | — | — | — | $73.33 | +5.3% |
| 1110 | U | UNITY SOFTWARE INC | Technology | 49.0 | $1K | — | — | — | $21.94 | +22.2% |
| 1111 | DFAS | DIMENSIONAL TR US SM ETF CAP | — | 15.0 | $1K | — | — | — | $71.13 | +5.5% |
| 1112 | EWX | SPDR S&P EMERGING ETF SMALL CAP | — | 16.0 | $1K | — | — | — | $66.12 | +8.7% |
| 1113 | OTTR | OTTER TAIL CORPORATION | Utilities | 12.0 | $1K | — | — | — | $87.75 | -0.7% |
| 1114 | CRDO | CREDO TECHNOLOGY GRP HOLDING LTD | Technology | 11.0 | $1K | — | NEW | — | $93.91 | +69.2% |
| 1115 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 59.0 | $1K | — | +1.0 | +1.7% | $17.32 | -2.7% |
| 1116 | MOS | MOSAIC COMPANY | Basic Materials | 40.0 | $1K | — | — | — | $25.50 | -17.2% |
| 1117 | CHWY | CHEWY INC CL A | Consumer Cyclical | 37.0 | $999.0 | — | — | — | $27.00 | -21.7% |
| 1118 | APLD | APPLIED DIGITAL CORP NEW | Technology | 42.0 | $997.0 | — | NEW | — | $23.74 | +62.4% |
| 1119 | PDS | PRECISION DRILLING CORP NEW | Energy | 10.0 | $984.0 | — | — | — | $98.40 | -1.6% |
| 1120 | CNA | C N A FINANCIAL CORP | Financial Services | 21.0 | $964.0 | — | — | — | $45.90 | -4.4% |
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%