Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | GREENGRO TECHNOLOGIES INC | — | 1,000.0 | — | — | — | — | — | — |
| 1222 | — | IMAGEWARE SYSTEMS INC COM | — | 100,000.0 | — | — | — | — | — | — |
| 1223 | — | JAMMIN JAVA CORP | — | 2,000.0 | — | — | — | — | — | — |
| 1224 | — | PATRIOT MOTORCYCLES XXX CORP | — | 666.0 | — | — | — | — | — | — |
| 1225 | — | ROCKY MOUNTAIN HIGH BRANDS INC NEW | — | 250.0 | — | — | — | — | — | — |
| 1226 | — | SEARS CDA INC | — | 12.0 | — | — | — | — | — | — |
| 1227 | — | SEARS HOLDINGS CORP XXX | — | 30.0 | — | — | — | — | — | — |
| 1228 | — | TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | — | 120.0 | — | — | — | — | — | — |
| 1229 | — | TURBODYNE TECHS | — | 400.0 | — | — | — | — | — | — |
| 1230 | — | VDS ENTERPRISES INC | — | 2,000.0 | — | — | — | — | — | — |
| 1231 | — | VERIS GOLD CORP XXX | — | 3,500.0 | — | — | — | — | — | — |
| 1232 | — | WAITR HOLDINGS INC | — | 1.0 | — | — | — | — | — | — |
| 1233 | — | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | — | 350.0 | — | — | — | — | — | — |
| 1234 | — | PARAGON OFFSHORE PLC XXX | — | 282.0 | — | — | — | — | — | — |
| 1235 | — | VALARIS PLC XXX SHS CL A | — | 208.0 | — | — | — | — | — | — |
| 1236 | — | PARAGON SHIPPING INC NEW CL A JUNE 2017 | — | 1.0 | — | — | — | — | — | — |
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%