Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEM | FIRST TR EMERGING ETF MARKETS ALPHADEX FUND | — | 96.0 | $3K | 0.00% | NEW | — | $29.98 | +6.8% |
| 122 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 157.0 | $2K | 0.00% | NEW | — | $15.72 | -14.6% |
| 123 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | Financial Services | 116.0 | $2K | — | NEW | — | $19.75 | +10.0% |
| 124 | SFLR | INNOVATOR TR ETF EQUITY MANAGED FLOOR | — | 54.0 | $2K | — | NEW | — | $35.41 | +7.0% |
| 125 | IREN | IREN LTD | Financial Services | 34.0 | $1K | — | NEW | — | $34.29 | +70.3% |
| 126 | TSSI | TSS INC | Technology | 85.0 | $1K | — | NEW | — | $13.01 | -13.0% |
| 127 | CRDO | CREDO TECHNOLOGY GRP HOLDING LTD | Technology | 11.0 | $1K | — | NEW | — | $93.91 | +96.3% |
| 128 | APLD | APPLIED DIGITAL CORP NEW | Technology | 42.0 | $997.0 | — | NEW | — | $23.74 | +79.3% |
| 129 | — | MERLIN INC | — | 120.0 | $882.0 | — | NEW | — | $7.35 | — |
| 130 | — | HUT 8 CORP | — | 15.0 | $704.0 | — | NEW | — | $46.93 | — |
| 131 | INOD | INNODATA INC | Technology | 15.0 | $579.0 | — | NEW | — | $38.60 | +133.5% |
| 132 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | -8.6% |
| 133 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +20.1% |
| 134 | — | LANDS END INC XXX | — | 9.0 | $101.0 | — | NEW | — | $11.22 | — |
| 135 | — | SUBARU CORP ADR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 136 | SNAP | SNAP INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +7.2% |
| 137 | COTY | COTY INC CL A | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +6.5% |
| 138 | — | TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | — | 120.0 | — | — | NEW | — | — | — |
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%