Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FBTC | FIDELITY WISE ORIGIN ETF | Financial Services | 22.0 | $1K | — | — | — | $51.05 | +10.2% |
| 1102 | SSO | PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | — | 16.0 | $1K | — | — | — | $68.69 | +2.7% |
| 1103 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 111.0 | $1K | — | -99.0 | -47.1% | $9.85 | +5.9% |
| 1104 | CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | Healthcare | 20.0 | $1K | — | — | — | $54.55 | -2.9% |
| 1105 | RBLX | ROBLOX CORP CL A | Technology | 20.0 | $1K | — | — | — | $54.40 | -30.8% |
| 1106 | OTTR | OTTER TAIL CORPORATION | Utilities | 12.0 | $1K | — | — | — | $90.00 | +1.4% |
| 1107 | MET | METLIFE INC | Financial Services | 13.0 | $1K | — | +2.0 | +18.2% | $82.46 | +17.3% |
| 1108 | UGI | UGI CORP NEW | Utilities | 31.0 | $1K | — | +1.0 | +3.3% | $34.10 | +12.6% |
| 1109 | BTU | PEABODY ENERGY CORP PAR | Energy | 45.0 | $1K | — | — | — | $23.29 | +8.1% |
| 1110 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 133.0 | $1K | — | — | — | $7.86 | +6.8% |
| 1111 | OMCL | OMNICELL INC | Healthcare | 25.0 | $1K | — | — | — | $41.52 | -13.4% |
| 1112 | DOCS | DOXIMITY INC CL A | Healthcare | 50.0 | $1K | — | -14K | -99.7% | $20.74 | +20.3% |
| 1113 | CNA | C N A FINANCIAL CORP | Financial Services | 21.0 | $1K | — | — | — | $48.62 | +3.5% |
| 1114 | HAL | HALLIBURTON COMPANY | Energy | 30.0 | $1K | — | — | — | $33.97 | +2.0% |
| 1115 | IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | — | 8.0 | $1K | — | — | — | $126.88 | -6.1% |
| 1116 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 61.0 | $998.0 | — | +2.0 | +3.4% | $16.36 | -0.7% |
| 1117 | VOX | VANGUARD ETF COMMUNICATION SERVICES | — | 5.0 | $989.0 | — | -31.0 | -86.1% | $197.80 | -6.8% |
| 1118 | SCZ | ISHARES MSCI EAFE ETF SMALL CAP | — | 12.0 | $987.0 | — | -57.0 | -82.6% | $82.25 | +4.1% |
| 1119 | JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | — | 27.0 | $905.0 | — | — | — | $33.52 | -9.5% |
| 1120 | ABR | ARBOR REALTY TRUST INC | Real Estate | 156.0 | $844.0 | — | +5.0 | +3.3% | $5.41 | -9.4% |
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
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%