Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 8.0 | $684.0 | — | NEW | — | $85.50 | -8.8% |
| 1082 | ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | Technology | 8.0 | $647.0 | — | NEW | — | $80.88 | +21.5% |
| 1083 | EIX | EDISON INTL | Utilities | 11.0 | $635.0 | — | NEW | — | $57.73 | +18.8% |
| 1084 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 10.0 | $576.0 | — | NEW | — | $57.60 | — |
| 1085 | IVR | INVESCO MTG CAP INC NEW | Real Estate | 60.0 | $508.0 | — | NEW | — | $8.47 | -6.4% |
| 1086 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 25.0 | $493.0 | — | NEW | — | $19.72 | -35.1% |
| 1087 | ITB | ISHARES ETF U.S. HOMES CONSTRUCTION | — | 5.0 | $490.0 | — | NEW | — | $98.00 | -13.2% |
| 1088 | SMG | SCOTTS MIRACLE-GRO CO CLASS A | Basic Materials | 8.0 | $479.0 | — | NEW | — | $59.88 | -6.5% |
| 1089 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 30.0 | $476.0 | — | NEW | — | $15.87 | -2.1% |
| 1090 | STM | STMICROELECTRONICS N V SHS N Y REGISTRY | Technology | 18.0 | $467.0 | — | NEW | — | $25.94 | +134.7% |
| 1091 | — | FUBOTV INC | — | 182.0 | $459.0 | — | NEW | — | $2.52 | — |
| 1092 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 5.0 | $431.0 | — | NEW | — | $86.20 | -2.7% |
| 1093 | GSL | GLOBAL SHIP LEASE INC SHS A NEW | Industrials | 11.0 | $397.0 | — | NEW | — | $36.09 | +12.2% |
| 1094 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $387.0 | — | NEW | — | $7.74 | +16.1% |
| 1095 | NLOP | NET LEASE OFFICE PPTY | Real Estate | 15.0 | $387.0 | — | NEW | — | $25.80 | -55.1% |
| 1096 | VPG | VISHAY PRECISION GROUP INC | Technology | 10.0 | $385.0 | — | NEW | — | $38.50 | +146.6% |
| 1097 | LITE | LUMENTUM HOLDINGS INC INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +163.1% |
| 1098 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 10.0 | $365.0 | — | NEW | — | $36.50 | -0.1% |
| 1099 | OGN | ORGANON & CO | Healthcare | 50.0 | $359.0 | — | NEW | — | $7.18 | +86.9% |
| 1100 | — | MSC INCOME FD INC | — | 26.0 | $346.0 | — | NEW | — | $13.31 | — |
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
24.3%
Technology
17.6%
Healthcare
14.5%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Real Estate
5.3%
Energy
5.3%
Utilities
4.2%