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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | StandardAero Inc | — | 9,381.0 | $242K | 0.05% | NEW | — | $25.83 | — |
| 282 | IDCC | Interdigital, Inc. | Technology | 800.0 | $242K | 0.05% | -317.0 | -28.4% | $302.00 | -13.8% |
| 283 | FLYW | Flywire Corp | Technology | 20,698.0 | $241K | 0.05% | NEW | — | $11.64 | +38.0% |
| 284 | FIGS | Figs Inc | Consumer Cyclical | 16,197.0 | $239K | 0.05% | NEW | — | $14.77 | -20.3% |
| 285 | GWRE | Guidewire Software Inc | Technology | 1,597.0 | $239K | 0.05% | NEW | — | $149.56 | -13.0% |
| 286 | — | MOOG, Inc. Class A | — | 808.0 | $236K | 0.05% | — | — | $292.64 | — |
| 287 | IOT | Samsara Inc | Technology | 7,441.0 | $236K | 0.05% | NEW | — | $31.69 | -6.7% |
| 288 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 779.0 | $234K | 0.05% | — | — | $300.67 | -0.3% |
| 289 | CASY | Caseys Genl Stores Inc | Consumer Cyclical | 320.0 | $233K | 0.05% | -18.0 | -5.3% | $727.86 | +17.6% |
| 290 | PBF | PBF Energy Inc | Energy | 4,858.0 | $231K | 0.05% | NEW | — | $47.62 | -11.2% |
| 291 | — | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | — | 8,603.0 | $230K | 0.05% | -2K | -20.2% | $26.75 | — |
| 292 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 800.0 | $230K | 0.05% | — | — | $287.00 | +10.1% |
| 293 | SITM | Sitime Corp. | Technology | 660.0 | $228K | 0.05% | NEW | — | $345.35 | +124.1% |
| 294 | NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | — | 4,025.0 | $227K | 0.05% | — | — | $56.36 | +9.2% |
| 295 | — | Air Lease Corp. | — | 3,415.0 | $222K | 0.05% | — | — | $64.94 | — |
| 296 | RGLD | ROYAL GOLD INC | Basic Materials | 871.0 | $222K | 0.05% | +814.0 | +1428.1% | $254.49 | -10.3% |
| 297 | CW | Curtis-Wright Corp. | Industrials | 325.0 | $221K | 0.05% | NEW | — | $681.12 | +4.6% |
| 298 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,289.0 | $221K | 0.05% | — | — | $96.47 | -0.6% |
| 299 | ATI | ATI inc. | Industrials | 1,510.0 | $220K | 0.05% | NEW | — | $145.46 | +2.9% |
| 300 | SPH | SUBURBAN PROPANE PARTNERS L.P. | Utilities | 11,150.0 | $220K | 0.05% | — | — | $19.69 | +1.6% |
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%