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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WWD | Woodward, Inc. | Industrials | 579.0 | $207K | 0.04% | NEW | — | $357.92 | -2.0% |
| 42 | QRVO | Qorvo, Inc. | Technology | 2,600.0 | $201K | 0.04% | NEW | — | $77.40 | +20.8% |
| 43 | NVT | nVent Electric, Plc. | Industrials | 1,685.0 | $199K | 0.04% | NEW | — | $118.28 | +41.4% |
| 44 | FN | Fabrinet (Thailand) | Technology | 375.0 | $196K | 0.04% | NEW | — | $521.52 | +32.7% |
| 45 | KRYS | Krystal Biotech, Inc. | Healthcare | 730.0 | $189K | 0.04% | NEW | — | $258.32 | +16.9% |
| 46 | AMBA | Ambarella Inc | Technology | 3,574.0 | $184K | 0.04% | NEW | — | $51.48 | +57.4% |
| 47 | LKQ | LKQ Corp. | Consumer Cyclical | 5,960.0 | $175K | 0.04% | NEW | — | $29.37 | -15.7% |
| 48 | GKOS | Glaukos Corp. | Healthcare | 1,594.0 | $172K | 0.04% | NEW | — | $107.66 | +34.0% |
| 49 | MKTX | Marketaxess Holdings, Inc. | Financial Services | 993.0 | $164K | 0.04% | NEW | — | $164.98 | -15.5% |
| 50 | WAT | WATERS CORPORATION | Healthcare | 531.0 | $158K | 0.03% | NEW | — | $297.80 | +11.6% |
| 51 | SANM | Sanmina Corp. | Technology | 1,200.0 | $156K | 0.03% | NEW | — | $129.64 | +79.0% |
| 52 | — | JBT Marel Corp. | — | 1,195.0 | $153K | 0.03% | NEW | — | $127.87 | — |
| 53 | — | Somnigroup International, Inc. | — | 2,028.0 | $150K | 0.03% | NEW | — | $73.92 | — |
| 54 | THC | Tenet Healthcare Corp. | Healthcare | 600.0 | $113K | 0.02% | NEW | — | $188.71 | +4.2% |
| 55 | SCHO | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | — | 4,605.0 | $112K | 0.02% | NEW | — | $24.27 | -0.5% |
| 56 | JAAA | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | — | 2,200.0 | $111K | 0.02% | NEW | — | $50.37 | +0.6% |
| 57 | JPLD | J P MORGAN ETF LTD DURATION BD | — | 2,040.0 | $106K | 0.02% | NEW | — | $52.19 | -0.2% |
| 58 | BKR | BAKER HUGHES A GE CO | Energy | 1,700.0 | $104K | 0.02% | NEW | — | $61.05 | +4.5% |
| 59 | MLI | MUELLER INDUSTRIES INC | Industrials | 900.0 | $100K | 0.02% | NEW | — | $110.80 | +23.6% |
| 60 | GCT | GigaCloud Technology, Inc. Class A | Technology | 2,135.0 | $97K | 0.02% | NEW | — | $45.38 | -20.4% |
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%