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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TLRY | TILRAY BRANDS INC NEW | Healthcare | 20.0 | $90.0 | — | — | — | $4.50 | -1.0% |
| 1182 | LE | LANDS END INC | Consumer Cyclical | 8.0 | $84.0 | — | NEW | — | $10.50 | +14.2% |
| 1183 | GASS | STEALTHGAS INC | Industrials | 10.0 | $79.0 | — | — | — | $7.90 | +20.8% |
| 1184 | — | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | — | 4.0 | $70.0 | — | — | — | $17.50 | — |
| 1185 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 45.0 | $67.0 | — | — | — | $1.49 | +23.6% |
| 1186 | GWH | ESS TECH INC COM NEW | Industrials | 68.0 | $65.0 | — | — | — | $0.96 | -31.7% |
| 1187 | AMTM | AMENTUM HLDGS INC | Industrials | 3.0 | $63.0 | — | — | — | $21.00 | -1.7% |
| 1188 | PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | — | 2.0 | $61.0 | — | — | — | $30.50 | -5.7% |
| 1189 | RIG | TRANSOCEAN LTD ORDINARY SHARES | Energy | 12.0 | $59.0 | — | — | — | $4.92 | +18.9% |
| 1190 | CPRI | CAPRI HOLDINGS LTD COM NPV | Consumer Cyclical | 3.0 | $56.0 | — | — | — | $18.67 | -21.1% |
| 1191 | XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | — | 1.0 | $46.0 | — | — | — | $46.00 | +1.0% |
| 1192 | EHLD | EUROHOLDINGS LTD SHS | Industrials | 5.0 | $42.0 | — | — | — | $8.40 | +22.8% |
| 1193 | — | DIGINEX LTD ORD SHS US$0.0004 NEW | — | 25.0 | $37.0 | — | NEW | — | $1.48 | — |
| 1194 | HGBL | HERITAGE GLOBAL INC | Financial Services | 25.0 | $30.0 | — | — | — | $1.20 | +0.8% |
| 1195 | — | AURORA CANNABIS INC NO PAR | — | 9.0 | $25.0 | — | — | — | $2.78 | — |
| 1196 | EMBC | EMBECTA CORP | Healthcare | 3.0 | $10.0 | — | — | — | $3.33 | +53.8% |
| 1197 | FFAI | FARADAY FUTURE CHG INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | Consumer Cyclical | 40.0 | $9.0 | — | — | — | $0.23 | +1460.6% |
| 1198 | VXRT | VAXART INC NEW | Healthcare | 15.0 | $9.0 | — | — | — | $0.60 | -16.7% |
| 1199 | — | SUBARU CORP ADR | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 1200 | SNAP | SNAP INC | Communication Services | 1.0 | $4.0 | — | — | — | $4.00 | +29.1% |
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%