Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIS | FIDELITY NATIONAL INFORMATION SVCS | Technology | 15.0 | $704.0 | — | -50.0 | -76.9% | $46.93 | -10.9% |
| 1142 | — | HUT 8 CORP | — | 15.0 | $704.0 | — | NEW | — | $46.93 | — |
| 1143 | SOUN | SOUNDHOUND AI INC CL A | Technology | 102.0 | $701.0 | — | — | — | $6.87 | +22.4% |
| 1144 | JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | — | 27.0 | $671.0 | — | — | — | $24.85 | +2.8% |
| 1145 | — | AMERICAN BITCOIN CORP CL A | — | 720.0 | $666.0 | — | — | — | $0.93 | — |
| 1146 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 10.0 | $665.0 | — | — | — | $66.50 | — |
| 1147 | STM | STMICROELECTRONICS N V SHS N Y REGISTRY | Technology | 18.0 | $622.0 | — | — | — | $34.56 | +77.7% |
| 1148 | ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | Technology | 8.0 | $603.0 | — | — | — | $75.38 | +32.9% |
| 1149 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 8.0 | $602.0 | — | — | — | $75.25 | +4.1% |
| 1150 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 100.0 | $591.0 | — | -100.0 | -50.0% | $5.91 | -13.4% |
| 1151 | INOD | INNODATA INC | Technology | 15.0 | $579.0 | — | NEW | — | $38.60 | +149.0% |
| 1152 | SMG | SCOTTS MIRACLE-GRO CO CLASS A | Basic Materials | 8.0 | $504.0 | — | — | — | $63.00 | -10.1% |
| 1153 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $467.0 | — | — | — | $9.34 | -4.1% |
| 1154 | WOLF | WOLFSPEED INC DEL | Technology | 28.0 | $457.0 | — | +18.0 | +180.0% | $16.32 | +280.7% |
| 1155 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 30.0 | $449.0 | — | — | — | $14.97 | +11.3% |
| 1156 | VPG | VISHAY PRECISION GROUP INC | Technology | 10.0 | $434.0 | — | — | — | $43.40 | +124.2% |
| 1157 | GSL | GLOBAL SHIP LEASE INC SHS A NEW | Industrials | 12.0 | $429.0 | — | +1.0 | +9.1% | $35.75 | +14.3% |
| 1158 | EDRY | EURODRY LTD | Industrials | 20.0 | $394.0 | — | — | — | $19.70 | +9.4% |
| 1159 | IVR | INVESCO MTG CAP INC NEW | Real Estate | 47.0 | $377.0 | — | -13.0 | -21.7% | $8.02 | -0.5% |
| 1160 | NGS | NATURAL GAS SVCS GRP INC | Energy | 10.0 | $377.0 | — | — | — | $37.70 | +12.5% |
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
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%