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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 8.0 | $596.0 | — | — | — | $74.50 | +2.2% |
| 1142 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $587.0 | — | — | — | $11.74 | -1.8% |
| 1143 | FIS | FIDELITY NATIONAL INFORMATION SVCS | Technology | 15.0 | $583.0 | — | — | — | $38.87 | +5.4% |
| 1144 | SMG | SCOTTS MIRACLE-GRO CO CLASS A | Basic Materials | 8.0 | $572.0 | — | — | — | $71.50 | -16.7% |
| 1145 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 30.0 | $522.0 | — | — | — | $17.40 | +9.1% |
| 1146 | LEU | CENTRUS ENERGY CORP-A | Energy | 3.0 | $504.0 | — | -5.0 | -62.5% | $168.00 | +4.6% |
| 1147 | — | AMERICAN BITCOIN CORPCHG CL A | — | 720.0 | $490.0 | — | — | — | $0.68 | — |
| 1148 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 10.0 | $478.0 | — | — | — | $47.80 | -9.4% |
| 1149 | GSL | GLOBAL SHIP LEASE INC SHS A NEW | Industrials | 12.0 | $440.0 | — | — | — | $36.67 | +17.9% |
| 1150 | EDRY | EURODRY LTD | Industrials | 20.0 | $438.0 | — | — | — | $21.90 | +89.5% |
| 1151 | NGS | NATURAL GAS SVCS GRP INC | Energy | 10.0 | $431.0 | — | — | — | $43.10 | -12.8% |
| 1152 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 5.0 | $402.0 | — | — | — | $80.40 | +13.2% |
| 1153 | IVR | INVESCO MTG CAP INC NEW | Real Estate | 49.0 | $385.0 | — | +2.0 | +4.3% | $7.86 | -4.9% |
| 1154 | NBR | NABORS INDUSTRIES LTD NEW | Energy | 4.0 | $336.0 | — | — | — | $84.00 | +11.7% |
| 1155 | IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | — | 9.0 | $324.0 | — | — | — | $36.00 | +2.0% |
| 1156 | — | MSC INCOME FD INC | — | 28.0 | $321.0 | — | +1.0 | +3.7% | $11.46 | — |
| 1157 | CRON | CRONOS GROUP INC | Healthcare | 108.0 | $300.0 | — | — | — | $2.78 | +15.6% |
| 1158 | FTRE | FORTREA HOLDINGS INC | Healthcare | 17.0 | $296.0 | — | — | — | $17.41 | +1.1% |
| 1159 | ACHR | ARCHER AVIATION INC CL A | Industrials | 60.0 | $284.0 | — | NEW | — | $4.73 | +33.5% |
| 1160 | — | UBISOFT ENTERTAINMENT SA ADR | — | 234.0 | $275.0 | — | — | — | $1.18 | — |
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%