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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 222.0 | $3K | 0.00% | +3.0 | +1.4% | $14.31 | +4.5% |
| 182 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 142.0 | $3K | 0.00% | +4.0 | +2.9% | $22.08 | +7.5% |
| 183 | PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | Energy | 127.0 | $3K | 0.00% | +2.0 | +1.6% | $24.36 | +0.3% |
| 184 | — | SANDOZ GROUP AG SPONSORED ADR | — | 32.0 | $3K | 0.00% | +15.0 | +88.2% | $78.19 | — |
| 185 | PK | PARK HOTELS &RESORTS INC | Real Estate | 225.0 | $2K | 0.00% | +5.0 | +2.3% | $10.52 | +37.0% |
| 186 | MGK | VANGUARD MEGA CAP ETF GROWTH | — | 6.0 | $2K | — | +2.0 | +50.0% | $367.50 | -76.3% |
| 187 | JOBY | JOBY AVIATION INC | Industrials | 250.0 | $2K | — | +50.0 | +25.0% | $8.26 | +2.8% |
| 188 | SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | — | 30.0 | $2K | — | +6.0 | +25.0% | $59.23 | +12.5% |
| 189 | ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | — | 60.0 | $2K | — | +2.0 | +3.5% | $26.30 | +7.7% |
| 190 | BNL | BROADSTONE NET LEASE INC | Real Estate | 86.0 | $2K | — | +1.0 | +1.2% | $18.34 | +15.9% |
| 191 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 29.0 | $1K | — | +1.0 | +3.6% | $49.21 | +20.1% |
| 192 | PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | — | 60.0 | $1K | — | +1.0 | +1.7% | $20.47 | +1.6% |
| 193 | ABR | ARBOR REALTY TRUST INC | Real Estate | 151.0 | $1K | — | +6.0 | +4.1% | $7.72 | -31.7% |
| 194 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 59.0 | $1K | — | +1.0 | +1.7% | $17.32 | -4.9% |
| 195 | — | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | — | 67.0 | $855.0 | — | +1.0 | +1.5% | $12.76 | — |
| 196 | WOLF | WOLFSPEED INC DEL | Technology | 28.0 | $457.0 | — | +18.0 | +180.0% | $16.32 | +173.0% |
| 197 | GSL | GLOBAL SHIP LEASE INC SHS A NEW | Industrials | 12.0 | $429.0 | — | +1.0 | +9.1% | $35.75 | +6.6% |
| 198 | — | MSC INCOME FD INC | — | 27.0 | $329.0 | — | +1.0 | +3.9% | $12.19 | — |
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
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%