Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 399.0 | $7K | 0.00% | -2K | -84.9% | $16.80 | +4.2% |
| 162 | INTU | INTUIT INC | Technology | 15.0 | $6K | 0.00% | -350.0 | -95.9% | $418.00 | -6.2% |
| 163 | — | BITFARMS LTD XXX | — | 2,420.0 | $5K | 0.00% | -170.0 | -6.6% | $1.95 | — |
| 164 | CMCSA | COMCAST CORP | Communication Services | 145.0 | $4K | 0.00% | -105.0 | -42.0% | $28.71 | -13.7% |
| 165 | FISV | FISERV INC | Technology | 68.0 | $4K | 0.00% | -148.0 | -68.5% | $55.79 | -0.3% |
| 166 | KC | KINGSOFT CLOUD ADR HOLDINGS LTD | Technology | 268.0 | $4K | 0.00% | -68.0 | -20.2% | $13.36 | +11.2% |
| 167 | RDDT | REDDIT INC | Communication Services | 24.0 | $3K | 0.00% | -16.0 | -40.0% | $134.67 | +14.4% |
| 168 | — | NORSK HYDRO ASA | — | 250.0 | $3K | 0.00% | -250.0 | -50.0% | $10.68 | — |
| 169 | OKLO | OKLO INC CL A | Utilities | 50.0 | $2K | 0.00% | -3K | -98.2% | $49.60 | +20.0% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | — | -13.0 | -72.2% | $425.40 | -4.4% |
| 171 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 210.0 | $2K | — | -3K | -93.5% | $9.03 | +8.3% |
| 172 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 300.0 | $2K | — | -100.0 | -25.0% | $5.79 | -15.2% |
| 173 | RKT | ROCKET COS INC CL A | Financial Services | 100.0 | $1K | — | -10K | -99.0% | $14.25 | -6.6% |
| 174 | — | SOUTH BOW CORP | — | 40.0 | $1K | — | -225.0 | -84.9% | $33.33 | — |
| 175 | — | FUBOTV INC NEW | — | 123.0 | $1K | — | -59.0 | -32.4% | $9.46 | — |
| 176 | MARA | MARA HOLDINGS INC | Financial Services | 100.0 | $816.0 | — | -8K | -98.8% | $8.16 | +46.0% |
| 177 | MFA | MFA FINL INC COM NEW | Real Estate | 79.0 | $759.0 | — | -41.0 | -34.2% | $9.61 | -1.7% |
| 178 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | -4.0 | -57.1% | $250.00 | +4.8% |
| 179 | FIS | FIDELITY NATIONAL INFORMATION SVCS | Technology | 15.0 | $704.0 | — | -50.0 | -76.9% | $46.93 | -10.3% |
| 180 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 100.0 | $591.0 | — | -100.0 | -50.0% | $5.91 | -14.8% |
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%