Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | LENNAR CORP CL B | — | 3.0 | $266.0 | — | — | — | $88.67 | — |
| 1162 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2.0 | $263.0 | — | — | — | $131.50 | +3.6% |
| 1163 | KE | KIMBALL ELECTRONICS INC | Industrials | 10.0 | $256.0 | — | — | — | $25.60 | -3.9% |
| 1164 | CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | — | 6.0 | $254.0 | — | — | — | $42.33 | -4.1% |
| 1165 | — | SONY FINANCIAL GRP ADR INC | — | 57.0 | $247.0 | — | — | — | $4.33 | — |
| 1166 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $239.0 | — | — | — | $47.80 | -13.5% |
| 1167 | CMT | CORE MOLDING TECHNOLOGIE IN | Basic Materials | 10.0 | $236.0 | — | — | — | $23.60 | +10.5% |
| 1168 | — | EAGLE PHARMACEUTICALS INC | — | 350.0 | $235.0 | — | — | — | $0.67 | — |
| 1169 | APT | ALPHA PRO TECH LTD | Industrials | 39.0 | $219.0 | — | — | — | $5.62 | -4.2% |
| 1170 | KOS | KOSMOS ENERGY LTD | Energy | 100.0 | $211.0 | — | — | — | $2.11 | +29.9% |
| 1171 | MUX | MCEWEN INC NEW | Basic Materials | 10.0 | $181.0 | — | — | — | $18.10 | +1.4% |
| 1172 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 5.0 | $180.0 | — | — | — | $36.00 | +9.7% |
| 1173 | OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | — | 10.0 | $176.0 | — | — | — | $17.60 | -5.4% |
| 1174 | MG | MISTRAS GROUP INC | Industrials | 10.0 | $175.0 | — | — | — | $17.50 | +4.0% |
| 1175 | NLOP | NET LEASE OFFICE PPTY | Real Estate | 15.0 | $167.0 | — | — | — | $11.13 | +3.1% |
| 1176 | — | FIRY INC | — | 13.0 | $132.0 | — | — | — | $10.15 | — |
| 1177 | — | BAGGER DAVES BURGER TAVERN INC | — | 3,241.0 | $123.0 | — | — | — | $0.04 | — |
| 1178 | — | CANOPY GROWTH CORP NEW | — | 124.0 | $118.0 | — | — | — | $0.95 | — |
| 1179 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 35.0 | $117.0 | — | — | — | $3.34 | — |
| 1180 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 40.0 | $112.0 | — | — | — | $2.80 | -22.5% |
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
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%