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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | Healthcare | 20.0 | $951.0 | — | — | — | $47.55 | +1.8% |
| 1122 | — | SIX FLAGS ENTMT CORP DEL | — | 53.0 | $946.0 | — | — | — | $17.85 | — |
| 1123 | IUSB | ISHARES TRUST CORE ETF UNIVERSAL USD BOND | — | 20.0 | $924.0 | — | — | — | $46.20 | -1.1% |
| 1124 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20.0 | $916.0 | — | — | — | $45.80 | +7.7% |
| 1125 | ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | Technology | 26.0 | $916.0 | — | — | — | $35.23 | +37.7% |
| 1126 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 50.0 | $894.0 | — | — | — | $17.88 | +14.3% |
| 1127 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59.0 | $887.0 | — | — | — | $15.03 | +7.8% |
| 1128 | — | MERLIN INC | — | 120.0 | $882.0 | — | NEW | — | $7.35 | — |
| 1129 | — | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | — | 67.0 | $855.0 | — | +1.0 | +1.5% | $12.76 | — |
| 1130 | SSO | PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | — | 16.0 | $844.0 | — | — | — | $52.75 | +25.7% |
| 1131 | TMC | TMC THE METALS CO INC | Basic Materials | 180.0 | $841.0 | — | — | — | $4.67 | +16.0% |
| 1132 | OMCL | OMNICELL INC | Healthcare | 25.0 | $835.0 | — | — | — | $33.40 | +29.1% |
| 1133 | XLRE | SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | — | 20.0 | $830.0 | — | — | — | $41.50 | +5.4% |
| 1134 | IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | — | 8.0 | $828.0 | — | — | — | $103.50 | +12.3% |
| 1135 | MARA | MARA HOLDINGS INC | Financial Services | 100.0 | $816.0 | — | -8K | -98.8% | $8.16 | +52.5% |
| 1136 | EIX | EDISON INTL | Utilities | 11.0 | $785.0 | — | — | — | $71.36 | -3.1% |
| 1137 | MFA | MFA FINL INC COM NEW | Real Estate | 79.0 | $759.0 | — | -41.0 | -34.2% | $9.61 | -3.1% |
| 1138 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | -4.0 | -57.1% | $250.00 | +5.6% |
| 1139 | MET | METLIFE INC | Financial Services | 11.0 | $749.0 | — | — | — | $68.09 | +17.2% |
| 1140 | — | STAR COPPER CORP NEW | — | 1,000.0 | $747.0 | — | — | — | $0.75 | — |
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%