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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MET | METLIFE INC | Financial Services | 13.0 | $1K | — | +2.0 | +18.2% | $82.46 | +17.2% |
| 242 | UGI | UGI CORP NEW | Utilities | 31.0 | $1K | — | +1.0 | +3.3% | $34.10 | +2.9% |
| 243 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 61.0 | $998.0 | — | +2.0 | +3.4% | $16.36 | -0.7% |
| 244 | ABR | ARBOR REALTY TRUST INC | Real Estate | 156.0 | $844.0 | — | +5.0 | +3.3% | $5.41 | -7.6% |
| 245 | MFA | MFA FINL INC COM NEW | Real Estate | 82.0 | $795.0 | — | +3.0 | +3.8% | $9.70 | -6.0% |
| 246 | CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | Healthcare | 150.0 | $786.0 | — | +50.0 | +50.0% | $5.24 | -18.5% |
| 247 | — | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | — | 68.0 | $733.0 | — | +1.0 | +1.5% | $10.78 | — |
| 248 | IVR | INVESCO MTG CAP INC NEW | Real Estate | 49.0 | $385.0 | — | +2.0 | +4.3% | $7.86 | -4.3% |
| 249 | — | MSC INCOME FD INC | — | 28.0 | $321.0 | — | +1.0 | +3.7% | $11.46 | — |
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%