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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 35 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 UBER UBER TECHNOLOGIES INC COM Technology 278.0 $20K 0.00% -32.0 -10.3% $71.93 +3.7%
682 EZU ISHARES MSCI ETF EUROZONE 318.0 $20K 0.00% $62.64 +9.0%
683 SPSM STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP 404.0 $20K 0.00% NEW $48.32 +9.7%
684 IONQ IONQ INC Technology 669.0 $19K 0.00% +50.0 +8.1% $28.83 +104.3%
685 XNTK SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF 73.0 $19K 0.00% $255.27 +34.9%
686 EQIX EQUINIX INC Real Estate 19.0 $19K 0.00% $980.26 +10.0%
687 AMGN AMGEN INC Healthcare 53.0 $19K 0.00% -48.0 -47.5% $350.36 -3.7%
688 IJK ISHARES S&P MIDCAP ETF 400 GROWTH 184.0 $19K 0.00% $100.88 +9.9%
689 TDG TRANSDIGM GROUP INC Industrials 16.0 $19K 0.00% $1158.94 +3.4%
690 SFY TIDAL TR I ETF SOFI SELECT 500 NEW 148.0 $18K 0.00% $124.82 +17.9%
691 NOC NORTHROP GRUMMAN CORP NEW Industrials 27.0 $18K 0.00% $678.48 -18.7%
692 WALMART DE MEXICO SPON ADR SER V 563.0 $18K 0.00% +119.0 +26.8% $32.53
693 CCL CARNIVAL CORP Consumer Cyclical 702.0 $18K 0.00% $25.89 +1.1%
694 IHI ISHARES TR U.S. MED DVC ETF 336.0 $18K 0.00% $53.42 -5.4%
695 FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 185.0 $18K 0.00% +165.0 +825.0% $96.98 +17.2%
696 CARR CARRIER GLOBAL CORP Industrials 318.0 $18K 0.00% $56.31 +10.4%
697 SYF SYNCHRONY FINANCIAL Financial Services 261.0 $18K 0.00% $68.15 +5.7%
698 MBB ISHARES TR MBS ETF 187.0 $18K 0.00% $95.10 -1.3%
699 VV VANGUARD LRG CAP ETF 59.0 $18K 0.00% $298.85 +14.3%
700 VRTX VERTEX PHARMACEUTICALS INC Healthcare 39.0 $17K 0.00% -35.0 -47.3% $446.54 -3.6%
Page 35 of 63  ·  1,247 positions

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%