Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | WOLFSPEED INC ESC ESROW CUSIP | — | 3,305.0 | — | — | NEW | — | — | — |
| 1182 | — | PARAGON OFFSHORE PLC XXX | — | 348.0 | — | — | NEW | — | — | — |
| 1183 | — | VALARIS PLC XXX SHS CL A | — | 208.0 | — | — | NEW | — | — | — |
| 1184 | — | PARAGON SHIPPING INC NEW CL A JUNE 2017 | — | 1.0 | — | — | NEW | — | — | — |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%